HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,648,063 Value ($000) $245,515 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 3,245,770 Value ($000) $238,045 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 3,465,889 Value ($000) $180,296 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 3,894,297 Value ($000) $248,495 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 2,374,422 Value ($000) $113,521 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 1,911,660 Value ($000) $109,423 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 2,223,938 Value ($000) $116,445 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 2,088,410 Value ($000) $84,957 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 2,030,634 Value ($000) $75,052 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 2,017,022 Value ($000) $77,050 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 2,476,145 Value ($000) $89,315 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 3,491,177 Value ($000) $133,328 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 6,005,451 Value ($000) $341,710 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 5,638,497 Value ($000) $222,946 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 5,570,695 Value ($000) $245,110 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 5,321,123 Value ($000) $212,207 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 5,506,233 Value ($000) $221,406 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 5,329,345 Value ($000) $216,799 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 5,651,622 Value ($000) $256,639 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 5,521,734 Value ($000) $230,201 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 5,332,608 Value ($000) $227,756 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 4,245,697 Value ($000) $111,577 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 3,682,281 Value ($000) $98,721 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 3,677,932 Value ($000) $66,166 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 4,728,817 Value ($000) $83,841 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 5,266,794 Value ($000) $81,688 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 5,387,409 Value ($000) $92,555 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 4,203,858 Value ($000) $67,683 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 4,214,114 Value ($000) $61,652 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 4,179,453 Value ($000) $75,941 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 4,065,916 Value ($000) $68,593 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 4,227,482 Value ($000) $82,816 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 4,240,612 Value ($000) $85,914 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 4,426,226 Value ($000) $76,883 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 4,442,300 Value ($000) $56,950 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 4,484,611 Value ($000) $58,121 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 2,337,739 Value ($000) $23,097 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 1,810,904 Value ($000) $21,876 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 1,793,534 Value ($000) $15,479 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 2,723,463 Value ($000) $25,791 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 2,391,473 Value ($000) $41,444 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 2,461,836 Value ($000) $33,062 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 1,102,276 Value ($000) $24,889 Avg Close $17.58 Range $13.91 - $22.85
Q4 2013
Shares 6,040 Value ($000) $91 Avg Close $12.86 Range $9.33 - $16.36