HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 29,428 Value ($000) $1,981 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 30,019 Value ($000) $2,202 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 31,659 Value ($000) $1,647 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 30,412 Value ($000) $1,941 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 28,099 Value ($000) $1,343 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 27,924 Value ($000) $1,598 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 28,209 Value ($000) $1,477 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 29,221 Value ($000) $1,189 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 29,149 Value ($000) $1,077 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 26,714 Value ($000) $1,020 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 63,653 Value ($000) $2,296 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 60,900 Value ($000) $2,326 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 60,827 Value ($000) $3 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 54,627 Value ($000) $2,160 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 54,612 Value ($000) $2,403 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 51,597 Value ($000) $2,058 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 46,677 Value ($000) $1,877 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 47,024 Value ($000) $1,913 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 44,588 Value ($000) $2,025 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 42,421 Value ($000) $1,769 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 42,434 Value ($000) $1,812 Avg Close $35.95 Range $25.70 - $44.53