HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 504,103 Value ($000) $33,926 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 549,891 Value ($000) $40,329 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 377,507 Value ($000) $19,638 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 582,877 Value ($000) $37,193 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 315,963 Value ($000) $15,106 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 112,717 Value ($000) $6,452 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 68,316 Value ($000) $3,577 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 219,620 Value ($000) $8,934 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 149,891 Value ($000) $5,540 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 105,925 Value ($000) $4,046 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 128,447 Value ($000) $4,633 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 172,106 Value ($000) $6,573 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 84,239 Value ($000) $4,793 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 215,709 Value ($000) $8,528 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 105,884 Value ($000) $4,659 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 40,452 Value ($000) $1,614 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 167,798 Value ($000) $6,747 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 103,725 Value ($000) $4,220 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 121,964 Value ($000) $5,538 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 213,711 Value ($000) $8,910 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 46,262 Value ($000) $1,976 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 18,336 Value ($000) $482 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 117,888 Value ($000) $3,160 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 94,152 Value ($000) $1,694 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 42,912 Value ($000) $760 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 52,934 Value ($000) $821 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 42,785 Value ($000) $735 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 42,755 Value ($000) $689 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 248,844 Value ($000) $3,641 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 38,324 Value ($000) $696 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 29,165 Value ($000) $492 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 150,250 Value ($000) $2,943 Avg Close $19.37 Range $16.06 - $21.48

Q4 2017

Shares 182,985 Value ($000) $3,707 Avg Close $18.38 Range $16.58 - $21.13

Q3 2017

Shares 67,142 Value ($000) $1,166 Avg Close $13.54 Range $11.41 - $17.62

Q2 2017

Shares 89,690 Value ($000) $1,150 Avg Close $13.36 Range $11.51 - $15.05

Q1 2017

Shares 70,720 Value ($000) $917 Avg Close $12.64 Range $9.68 - $15.20

Q4 2016

Shares 351,068 Value ($000) $3,468 Avg Close $10.95 Range $8.18 - $14.38

Q3 2016

Shares 43,808 Value ($000) $530 Avg Close $10.22 Range $8.43 - $12.75

Q2 2016

Shares 17,092 Value ($000) $148 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 91,055 Value ($000) $862 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 26,260 Value ($000) $455 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 87,444 Value ($000) $1,174 Avg Close $20.08 Range $12.80 - $25.25

Q2 2015

Shares 49,642 Value ($000) $1,121 Avg Close $17.58 Range $13.91 - $22.85

Q1 2015

Shares 30,328 Value ($000) $433 Avg Close $14.42 Range $9.47 - $16.55

Q4 2014

Shares 49,599 Value ($000) $478 Avg Close $8.88 Range $7.51 - $10.00

Q3 2014

Shares 40,094 Value ($000) $365 Avg Close $9.52 Range $8.58 - $10.70

Q2 2014

Shares 21,334 Value ($000) $210 Avg Close $8.48 Range $6.88 - $12.97

Q1 2014

Shares 59,436 Value ($000) $755 Avg Close $14.84 Range $11.28 - $18.18

Q4 2013

Shares 38,562 Value ($000) $578 Avg Close $12.86 Range $9.33 - $16.36

Q3 2013

Shares 24,119 Value ($000) $266 Avg Close $8.33 Range $6.51 - $12.15

Q2 2013

Shares 891 Value ($000) $8 Avg Close $6.37 Range $5.03 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	504,103	$33,926	$67.27	$61.23 - $76.30
Q3 2025	549,891	$40,329	$66.43	$51.78 - $79.50
Q2 2025	377,507	$19,638	$56.90	$47.50 - $70.51
Q1 2025	582,877	$37,193	$58.09	$47.52 - $66.00
Q4 2024	315,963	$15,106	$51.28	$42.01 - $62.13
Q3 2024	112,717	$6,452	$57.33	$50.68 - $65.53
Q2 2024	68,316	$3,577	$43.86	$37.73 - $53.00
Q1 2024	219,620	$8,934	$37.49	$33.15 - $42.64
Q4 2023	149,891	$5,540	$37.66	$32.83 - $42.82
Q3 2023	105,925	$4,046	$40.96	$35.71 - $45.00
Q2 2023	128,447	$4,633	$34.12	$29.85 - $38.80
Q1 2023	172,106	$6,573	$46.91	$32.83 - $57.00
Q4 2022	84,239	$4,793	$51.20	$39.17 - $59.46
Q3 2022	215,709	$8,528	$44.20	$38.03 - $52.98
Q2 2022	105,884	$4,659	$43.25	$36.95 - $48.58
Q1 2022	40,452	$1,614	$35.62	$31.36 - $42.33
Q4 2021	167,798	$6,747	$37.33	$31.79 - $41.20
Q3 2021	103,725	$4,220	$41.81	$37.80 - $46.62
Q2 2021	121,964	$5,538	$44.26	$38.65 - $51.57
Q1 2021	213,711	$8,910	$45.65	$38.80 - $56.40
Q4 2020	46,262	$1,976	$35.95	$25.70 - $44.53
Q3 2020	18,336	$482	$27.85	$25.17 - $29.77
Q2 2020	117,888	$3,160	$22.56	$15.89 - $27.22
Q1 2020	94,152	$1,694	$18.98	$12.71 - $22.06
Q4 2019	42,912	$760	$17.32	$14.61 - $19.73
Q3 2019	52,934	$821	$16.47	$15.07 - $17.79
Q2 2019	42,785	$735	$16.14	$14.65 - $17.43
Q1 2019	42,755	$689	$16.20	$13.84 - $17.76
Q4 2018	248,844	$3,641	$15.95	$13.24 - $18.76
Q3 2018	38,324	$696	$17.52	$16.46 - $18.85
Q2 2018	29,165	$492	$18.91	$16.74 - $20.54
Q1 2018	150,250	$2,943	$19.37	$16.06 - $21.48
Q4 2017	182,985	$3,707	$18.38	$16.58 - $21.13
Q3 2017	67,142	$1,166	$13.54	$11.41 - $17.62
Q2 2017	89,690	$1,150	$13.36	$11.51 - $15.05
Q1 2017	70,720	$917	$12.64	$9.68 - $15.20
Q4 2016	351,068	$3,468	$10.95	$8.18 - $14.38
Q3 2016	43,808	$530	$10.22	$8.43 - $12.75
Q2 2016	17,092	$148	$9.87	$7.70 - $12.33
Q1 2016	91,055	$862	$9.41	$6.96 - $17.51
Q4 2015	26,260	$455	$15.94	$12.80 - $18.65
Q3 2015	87,444	$1,174	$20.08	$12.80 - $25.25
Q2 2015	49,642	$1,121	$17.58	$13.91 - $22.85
Q1 2015	30,328	$433	$14.42	$9.47 - $16.55
Q4 2014	49,599	$478	$8.88	$7.51 - $10.00
Q3 2014	40,094	$365	$9.52	$8.58 - $10.70
Q2 2014	21,334	$210	$8.48	$6.88 - $12.97
Q1 2014	59,436	$755	$14.84	$11.28 - $18.18
Q4 2013	38,562	$578	$12.86	$9.33 - $16.36
Q3 2013	24,119	$266	$8.33	$6.51 - $12.15
Q2 2013	891	$8	$6.37	$5.03 - $8.49