HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 99,296 Value ($000) $7 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 114,328 Value ($000) $8 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 140,742 Value ($000) $7 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 143,745 Value ($000) $9 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 119,434 Value ($000) $6 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 121,560 Value ($000) $7 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 65,099 Value ($000) $3 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 53,336 Value ($000) $2 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 38,324 Value ($000) $1 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 44,820 Value ($000) $2 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 43,030 Value ($000) $2 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 29,375 Value ($000) $1 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 50,789 Value ($000) $3 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 42,658 Value ($000) $1,687 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 37,840 Value ($000) $1,665 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 30,219 Value ($000) $1,205 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 26,291 Value ($000) $1,057 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 29,920 Value ($000) $1,217 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 33,693 Value ($000) $1,530 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 31,704 Value ($000) $1,321 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 23,392 Value ($000) $999 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 52,317 Value ($000) $1,375 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 52,187 Value ($000) $1,399 Avg Close $22.56 Range $15.89 - $27.22