HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 528,344 Value ($000) $35,558 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 312,208 Value ($000) $22,898 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 165,077 Value ($000) $8,587 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 681,252 Value ($000) $43,477 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 650,982 Value ($000) $31,119 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 348,850 Value ($000) $19,968 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 370,866 Value ($000) $19,419 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 392,383 Value ($000) $15,962 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 464,907 Value ($000) $17,183 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 447,143 Value ($000) $17,081 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 468,257 Value ($000) $16,890 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 518,869 Value ($000) $19,816 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 526,322 Value ($000) $29,947 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 624,030 Value ($000) $24,674 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 628,950 Value ($000) $27,674 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 662,638 Value ($000) $26,425 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 631,127 Value ($000) $25,376 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 586,665 Value ($000) $23,865 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 572,006 Value ($000) $25,975 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 594,212 Value ($000) $24,772 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 669,143 Value ($000) $28,579 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 436,864 Value ($000) $11,481 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 438,590 Value ($000) $11,759 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 408,757 Value ($000) $7,353 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 394,239 Value ($000) $6,990 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 406,062 Value ($000) $6,299 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 406,387 Value ($000) $6,982 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 248,685 Value ($000) $4,004 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 250,724 Value ($000) $3,668 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 231,166 Value ($000) $4,200 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 146,464 Value ($000) $2,471 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 146,367 Value ($000) $2,867 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 107,051 Value ($000) $2,168 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 134,968 Value ($000) $2,346 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 136,072 Value ($000) $1,745 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 500,613 Value ($000) $6,488 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 535,003 Value ($000) $5,286 Avg Close $10.95 Range $8.18 - $14.38
Q4 2015
Shares 69,422 Value ($000) $1,203 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 62,351 Value ($000) $838 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 137,595 Value ($000) $3,106 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 133,096 Value ($000) $1,901 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 10,675 Value ($000) $103 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 3,945 Value ($000) $36 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 3,495 Value ($000) $35 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 4,050 Value ($000) $52 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 4,110 Value ($000) $61 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 6,468 Value ($000) $71 Avg Close $8.33 Range $6.51 - $12.15
Q2 2013
Shares 6,243 Value ($000) $50 Avg Close $6.37 Range $5.03 - $8.49