HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 17,942 Value ($000) $1,207 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 8,644 Value ($000) $634 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 9,107 Value ($000) $474 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 9,162 Value ($000) $585 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 10,611 Value ($000) $507 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 10,701 Value ($000) $613 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 14,621 Value ($000) $766 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 14,621 Value ($000) $595 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 14,660 Value ($000) $542 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 15,141 Value ($000) $578 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 15,336 Value ($000) $553 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 15,495 Value ($000) $592 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 15,877 Value ($000) $903 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 19,662 Value ($000) $777 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 18,951 Value ($000) $834 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 18,838 Value ($000) $751 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 18,997 Value ($000) $763 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 15,701 Value ($000) $639 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 13,510 Value ($000) $614 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 13,488 Value ($000) $562 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 10,688 Value ($000) $456 Avg Close $35.95 Range $25.70 - $44.53