HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q1 2025
Shares 3,245 Value ($000) $207 Avg Close $58.09 Range $47.52 - $66.00
Q3 2024
Shares 66,837 Value ($000) $3,826 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 66,840 Value ($000) $3,500 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 66,944 Value ($000) $2,723 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 65,926 Value ($000) $2,437 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 46,148 Value ($000) $2 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 44,355 Value ($000) $2 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 48,201 Value ($000) $2 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 49,226 Value ($000) $3 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 32,649 Value ($000) $1,291 Avg Close $44.20 Range $38.03 - $52.98