HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 10,225 Value ($000) $688 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 10,361 Value ($000) $760 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 9,857 Value ($000) $513 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 9,130 Value ($000) $583 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 9,708 Value ($000) $464 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 10,061 Value ($000) $576 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 11,616 Value ($000) $608 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 11,485 Value ($000) $467 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 11,364 Value ($000) $420 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 11,863 Value ($000) $453 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 12,647 Value ($000) $456 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 12,613 Value ($000) $482 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 14,691 Value ($000) $836 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 17,804 Value ($000) $705 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 17,131 Value ($000) $753 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 16,826 Value ($000) $671 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 12,760 Value ($000) $513 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 21,989 Value ($000) $894 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 17,380 Value ($000) $789 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 18,305 Value ($000) $763 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 15,611 Value ($000) $667 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 38,768 Value ($000) $1,019 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 38,659 Value ($000) $1,036 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 44,687 Value ($000) $804 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 38,662 Value ($000) $686 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 38,990 Value ($000) $604 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 38,903 Value ($000) $668 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 38,703 Value ($000) $624 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 38,694 Value ($000) $565 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 38,694 Value ($000) $702 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 38,694 Value ($000) $652 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 38,700 Value ($000) $759 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 39,694 Value ($000) $803 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 1,000 Value ($000) $17 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 1,000 Value ($000) $13 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 1,000 Value ($000) $13 Avg Close $12.64 Range $9.68 - $15.20
Q2 2016
Shares 549 Value ($000) $5 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 570 Value ($000) $5 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 39,459 Value ($000) $683 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 33,168 Value ($000) $445 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 45,594 Value ($000) $1,030 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 41,399 Value ($000) $590 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 39,598 Value ($000) $382 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 37,724 Value ($000) $344 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 66,022 Value ($000) $652 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 290 Value ($000) $4 Avg Close $14.84 Range $11.28 - $18.18