HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 20,769 Value ($000) $1,398 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 27,219 Value ($000) $1,996 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 39,419 Value ($000) $2,051 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 23,219 Value ($000) $1,482 Avg Close $58.09 Range $47.52 - $66.00
Q3 2023
Shares 16,000 Value ($000) $611 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 10,500 Value ($000) $379 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 210,000 Value ($000) $8,020 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 210,500 Value ($000) $11,977 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 24,200 Value ($000) $957 Avg Close $44.20 Range $38.03 - $52.98
Q1 2022
Shares 33,000 Value ($000) $1,316 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 32,300 Value ($000) $1,299 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 21,800 Value ($000) $887 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 6,000 Value ($000) $272 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 22,000 Value ($000) $917 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 43,400 Value ($000) $1,854 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 43,100 Value ($000) $1,133 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 60,600 Value ($000) $1,625 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 36,400 Value ($000) $655 Avg Close $18.98 Range $12.71 - $22.06
Q1 2014
Shares 39,900 Value ($000) $507 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 24,000 Value ($000) $360 Avg Close $12.86 Range $9.33 - $16.36