HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 17,370 Value ($000) $1,169 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 30,278 Value ($000) $2,221 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 33,323 Value ($000) $1,733 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 34,238 Value ($000) $2,185 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 37,516 Value ($000) $2 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 31,922 Value ($000) $2 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 27,918 Value ($000) $1 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 29,400 Value ($000) $1 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 30,535 Value ($000) $1 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 37,696 Value ($000) $1 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 36,738 Value ($000) $1 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 41,654 Value ($000) $2 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 41,908 Value ($000) $2 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 45,370 Value ($000) $1,794 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 21,920 Value ($000) $964 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 27,665 Value ($000) $1,103 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 26,145 Value ($000) $1,051 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 21,677 Value ($000) $882 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 17,097 Value ($000) $776 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 14,582 Value ($000) $608 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 11,939 Value ($000) $510 Avg Close $35.95 Range $25.70 - $44.53
Q3 2018
Shares 15,258 Value ($000) $277 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 26,114 Value ($000) $441 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 28,395 Value ($000) $556 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 43,682 Value ($000) $885 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 10,375 Value ($000) $180 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 10,094 Value ($000) $129 Avg Close $13.36 Range $11.51 - $15.05
Q3 2016
Shares 11,808 Value ($000) $143 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 15,269 Value ($000) $132 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 13,427 Value ($000) $127 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 10,063 Value ($000) $174 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 13,265 Value ($000) $178 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 4,152 Value ($000) $94 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 3,230 Value ($000) $46 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 3,226 Value ($000) $31 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 3,835 Value ($000) $35 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 3,835 Value ($000) $38 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 4,232 Value ($000) $54 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 3,383 Value ($000) $51 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 10,220 Value ($000) $113 Avg Close $8.33 Range $6.51 - $12.15
Q2 2013
Shares 6,163 Value ($000) $49 Avg Close $6.37 Range $5.03 - $8.49