HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 6,821 Value ($000) $277 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 7,377 Value ($000) $273 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 7,686 Value ($000) $294 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 7,301 Value ($000) $263 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 7,195 Value ($000) $275 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 8,208 Value ($000) $467 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 8,178 Value ($000) $323 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 8,178 Value ($000) $360 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 8,695 Value ($000) $347 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 57,739 Value ($000) $2,322 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 60,418 Value ($000) $2,458 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 60,808 Value ($000) $2,761 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 56,441 Value ($000) $2,353 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 58,249 Value ($000) $2,488 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 39,951 Value ($000) $1,050 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 42,294 Value ($000) $1,134 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 40,515 Value ($000) $729 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 45,536 Value ($000) $807 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 46,666 Value ($000) $724 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 41,911 Value ($000) $720 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 40,632 Value ($000) $654 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 40,632 Value ($000) $594 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 40,632 Value ($000) $738 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 40,632 Value ($000) $685,462 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 38,344 Value ($000) $751,159 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 37,596 Value ($000) $762 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 79,604 Value ($000) $1,383 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 74,477 Value ($000) $955 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 74,477 Value ($000) $965 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 75,639 Value ($000) $747 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 76,812 Value ($000) $928 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 76,589 Value ($000) $661 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 78,814 Value ($000) $746 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 74,505 Value ($000) $1,291 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 76,263 Value ($000) $1,024 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 76,263 Value ($000) $1,722 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 80,462 Value ($000) $1,149 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 76,853 Value ($000) $742 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 74,658 Value ($000) $679 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 74,658 Value ($000) $738 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 74,658 Value ($000) $948 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 74,293 Value ($000) $1,114 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 74,293 Value ($000) $820 Avg Close $8.33 Range $6.51 - $12.15
Q2 2013
Shares 73,297 Value ($000) $582 Avg Close $6.37 Range $5.03 - $8.49