HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 242,465 Value ($000) $16,318 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 246,221 Value ($000) $18,058 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 235,895 Value ($000) $12,271 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 203,818 Value ($000) $13,006 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 120,811 Value ($000) $5,776 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 16,796 Value ($000) $961 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 16,716 Value ($000) $875 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 5,430 Value ($000) $221 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 5,869 Value ($000) $217 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 5,877 Value ($000) $225 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 6,084 Value ($000) $219 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 8,429 Value ($000) $322 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 9,577 Value ($000) $545 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 9,597 Value ($000) $379 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 9,211 Value ($000) $405 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 9,881 Value ($000) $394 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 9,753 Value ($000) $392 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 9,820 Value ($000) $399 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 10,120 Value ($000) $460 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 24,698 Value ($000) $1,030 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 25,092 Value ($000) $1,072 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 25,060 Value ($000) $659 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 25,098 Value ($000) $673 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 34,274 Value ($000) $617 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 24,627 Value ($000) $437 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 35,718 Value ($000) $554 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 45,439 Value ($000) $781 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 40,260 Value ($000) $648 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 31,630 Value ($000) $463 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 46,115 Value ($000) $838 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 42,063 Value ($000) $710 Avg Close $18.91 Range $16.74 - $20.54