HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 36,951 Value ($000) $2 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 40,951 Value ($000) $3 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 40,951 Value ($000) $2 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 40,951 Value ($000) $3 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 40,951 Value ($000) $2 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 42,911 Value ($000) $2 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 44,021 Value ($000) $2 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 44,021 Value ($000) $2 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 44,021 Value ($000) $2 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 46,121 Value ($000) $2 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 24,374 Value ($000) $1 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 22,104 Value ($000) $1 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 28,690 Value ($000) $2 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 26,090 Value ($000) $1,031 Avg Close $44.20 Range $38.03 - $52.98
Q1 2022
Shares 16,900 Value ($000) $674 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 18,300 Value ($000) $736 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 18,300 Value ($000) $744 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 18,300 Value ($000) $831 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 18,300 Value ($000) $763 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 20,200 Value ($000) $863 Avg Close $35.95 Range $25.70 - $44.53