HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 3,966 Value ($000) $267 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 3,966 Value ($000) $291 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 3,966 Value ($000) $206 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 3,966 Value ($000) $253 Avg Close $58.09 Range $47.52 - $66.00
Q3 2024
Shares 3,691 Value ($000) $211 Avg Close $57.33 Range $50.68 - $65.53
Q4 2022
Shares 3,641 Value ($000) $207 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 5,660 Value ($000) $224 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 5,660 Value ($000) $249 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 6,074 Value ($000) $242 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 6,074 Value ($000) $244 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 5,789 Value ($000) $235 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 5,031 Value ($000) $228 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 5,031 Value ($000) $210 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 5,747 Value ($000) $245 Avg Close $35.95 Range $25.70 - $44.53