HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 8,871 Value ($000) $597 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 8,914 Value ($000) $654 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 8,749 Value ($000) $455 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 9,174 Value ($000) $585 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 9,053 Value ($000) $433 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 9,251 Value ($000) $534 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 6,867 Value ($000) $360 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 6,743 Value ($000) $274 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 6,921 Value ($000) $256 Avg Close $37.66 Range $32.83 - $42.82
Q4 2022
Shares 4,930 Value ($000) $281 Avg Close $51.20 Range $39.17 - $59.46
Q2 2022
Shares 4,562 Value ($000) $200 Avg Close $43.25 Range $36.95 - $48.58