HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 66 Value ($000) $5 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 20 Value ($000) $1 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 24 Value ($000) $2 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 24 Value ($000) $1 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 27 Value ($000) $2 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 777 Value ($000) $41 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 777 Value ($000) $32 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 750 Value ($000) $28 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 750 Value ($000) $29 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 750 Value ($000) $27 Avg Close $34.12 Range $29.85 - $38.80