HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 137,139 Value ($000) $9,284 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 135,565 Value ($000) $9,936 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 246,975 Value ($000) $12,848 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 242,507 Value ($000) $15,482 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 87,503 Value ($000) $4,199 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 146,339 Value ($000) $8,337 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 14,580 Value ($000) $763 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 165,579 Value ($000) $6,736 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 62,200 Value ($000) $2,299 Avg Close $37.66 Range $32.83 - $42.82
Q2 2023
Shares 17,952 Value ($000) $648 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 534,860 Value ($000) $20,426 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 102,817 Value ($000) $5,850 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 41,197 Value ($000) $1,629 Avg Close $44.20 Range $38.03 - $52.98
Q3 2021
Shares 81,637 Value ($000) $3,321 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 652,658 Value ($000) $29,637 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 556,726 Value ($000) $23,210 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 113,297 Value ($000) $4,839 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 142,849 Value ($000) $3,687 Avg Close $27.85 Range $25.17 - $29.77
Q1 2018
Shares 77,268 Value ($000) $1,514 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 97,707 Value ($000) $1,980 Avg Close $18.38 Range $16.58 - $21.13