HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024
Shares 4,149 Value ($000) $237 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 312 Value ($000) $16 Avg Close $43.86 Range $37.73 - $53.00
Q4 2022
Shares 15,017 Value ($000) $854 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 16,977 Value ($000) $671 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 17,073 Value ($000) $751 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 20,098 Value ($000) $802 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 20,251 Value ($000) $814 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 20,217 Value ($000) $822 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 19,452 Value ($000) $883 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 21,203 Value ($000) $884 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 24,228 Value ($000) $1,035 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 26,750 Value ($000) $703 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 27,866 Value ($000) $747 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 26,413 Value ($000) $475 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 21,443 Value ($000) $380 Avg Close $17.32 Range $14.61 - $19.73
Q4 2014
Shares 69,001 Value ($000) $665 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 69,001 Value ($000) $628 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 69,001 Value ($000) $681 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 69,001 Value ($000) $876 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 68,501 Value ($000) $1,026 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 68,501 Value ($000) $755 Avg Close $8.33 Range $6.51 - $12.15
Q2 2013
Shares 68,501 Value ($000) $544 Avg Close $6.37 Range $5.03 - $8.49