HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 467,852 Value ($000) $31,486 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 410,892 Value ($000) $30,135 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 381,745 Value ($000) $19,858 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 417,516 Value ($000) $26,642 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 414,719 Value ($000) $19,828 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 324,005 Value ($000) $18,546 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 303,284 Value ($000) $15,880 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 277,072 Value ($000) $11,271 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 276,902 Value ($000) $10,234 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 275,235 Value ($000) $10,514 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 429,319 Value ($000) $15,486 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 432,309 Value ($000) $16,510 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 435,917 Value ($000) $25 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 689,000 Value ($000) $27,243 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 1,015,289 Value ($000) $44,673 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 941,514 Value ($000) $37,548 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 942,730 Value ($000) $37,907 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 1,005,438 Value ($000) $40,901 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 923,714 Value ($000) $41,946 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 898,077 Value ($000) $37,441 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 910,715 Value ($000) $38,897 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 954,157 Value ($000) $25,075 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 1,056,671 Value ($000) $28,329 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 1,094,671 Value ($000) $19,693 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 1,182,663 Value ($000) $20,969 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 1,169,916 Value ($000) $18,145 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 1,163,160 Value ($000) $19,983 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 941,690 Value ($000) $15,161 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 865,919 Value ($000) $12,668 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 447,338 Value ($000) $8,128 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 453,652 Value ($000) $7,653 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 498,014 Value ($000) $9,756 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 560,373 Value ($000) $11,353 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 583,221 Value ($000) $10,131 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 614,021 Value ($000) $7,872 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 616,511 Value ($000) $7,990 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 662,811 Value ($000) $6,549 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 725,011 Value ($000) $8,758 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 725,011 Value ($000) $6,583 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 707,780 Value ($000) $8,472 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 707,780 Value ($000) $12,266 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 707,780 Value ($000) $9,505 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 740,955 Value ($000) $16,731 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 762,780 Value ($000) $10,892 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 762,780 Value ($000) $7,361 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 762,780 Value ($000) $6,941 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 791,760 Value ($000) $7,823 Avg Close $8.48 Range $6.88 - $12.97