HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,104,157 Value ($000) $141,613 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 2,078,426 Value ($000) $152,431 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 2,014,727 Value ($000) $104,809 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 2,029,160 Value ($000) $129,478 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 1,933,560 Value ($000) $92,446 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 1,885,765 Value ($000) $107,939 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 1,897,759 Value ($000) $99,363 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 1,688,229 Value ($000) $68,677 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 1,613,113 Value ($000) $59,622 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 1,467,234 Value ($000) $56,055 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 1,378,639 Value ($000) $49,720 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 1,401,012 Value ($000) $53,500 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 1,502,107 Value ($000) $85 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 1,533,500 Value ($000) $60,635 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 1,349,014 Value ($000) $59,361 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 1,175,014 Value ($000) $46,862 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 1,138,363 Value ($000) $45,774 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 1,183,621 Value ($000) $48,149 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 726,644 Value ($000) $32,997 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 326,266 Value ($000) $13,605 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 155,947 Value ($000) $6,660 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 92,931 Value ($000) $2,442 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 102,313 Value ($000) $2,740 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 102,241 Value ($000) $1,840 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 99,636 Value ($000) $1,767 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 108,819 Value ($000) $1,687 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 209,392 Value ($000) $3,597 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 1,024,932 Value ($000) $16,501 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 1,097,080 Value ($000) $16,050 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 802,171 Value ($000) $14,575 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 643,822 Value ($000) $10,862 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 365,869 Value ($000) $7,167 Avg Close $19.37 Range $16.06 - $21.48
Q3 2015
Shares 16,282 Value ($000) $219 Avg Close $20.08 Range $12.80 - $25.25
Q4 2014
Shares 1,000 Value ($000) $10 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 1,000 Value ($000) $9 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 1,200 Value ($000) $12 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 1,200 Value ($000) $15 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 1,200 Value ($000) $18 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 1,200 Value ($000) $13 Avg Close $8.33 Range $6.51 - $12.15
Q2 2013
Shares 1,200 Value ($000) $10 Avg Close $6.37 Range $5.03 - $8.49