HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2023
Shares 20,225 Value ($000) $1 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 43,925 Value ($000) $2 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 53,775 Value ($000) $2 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 53,775 Value ($000) $2 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 53,775 Value ($000) $3 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 53,775 Value ($000) $2,126 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 41,425 Value ($000) $1,823 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 41,425 Value ($000) $1,652 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 41,425 Value ($000) $1,666 Avg Close $37.33 Range $31.79 - $41.20
Q3 2017
Shares 68,000 Value ($000) $1,181 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 70,600 Value ($000) $905 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 71,900 Value ($000) $932 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 82,350 Value ($000) $814 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 82,350 Value ($000) $995 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 82,350 Value ($000) $711 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 82,350 Value ($000) $780 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 82,350 Value ($000) $1,427 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 82,350 Value ($000) $1,106 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 82,350 Value ($000) $1,859 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 118,250 Value ($000) $1,689 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 55,900 Value ($000) $539 Avg Close $8.88 Range $7.51 - $10.00