HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q1 2025
Shares 283,957 Value ($000) $18,128 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 284,622 Value ($000) $13,659 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 300,045 Value ($000) $17,094 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 310,829 Value ($000) $16,048 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 306,339 Value ($000) $12,462 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 316,484 Value ($000) $11,757 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 292,232 Value ($000) $11,163 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 236,368 Value ($000) $8,639 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 219,597 Value ($000) $8,386 Avg Close $46.91 Range $32.83 - $57.00
Q3 2021
Shares 135,726 Value ($000) $5,521 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 135,148 Value ($000) $6,137 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 129,923 Value ($000) $5,416 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 132,450 Value ($000) $5,657 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 132,049 Value ($000) $3,470 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 203,820 Value ($000) $5,465 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 193,619 Value ($000) $3,483 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 137,428 Value ($000) $2,437 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 31,512 Value ($000) $489 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 31,512 Value ($000) $541 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 31,997 Value ($000) $515 Avg Close $16.20 Range $13.84 - $17.76