HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 7,378 Value ($000) $497 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 7,471 Value ($000) $548 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 10,840 Value ($000) $564 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 11,942 Value ($000) $762 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 12,099 Value ($000) $578 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 12,147 Value ($000) $695 Avg Close $57.33 Range $50.68 - $65.53
Q2 2022
Shares 5,333 Value ($000) $235 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 6,917 Value ($000) $276 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 6,914 Value ($000) $278 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 7,611 Value ($000) $310 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 7,632 Value ($000) $347 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 8,126 Value ($000) $339 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 8,401 Value ($000) $359 Avg Close $35.95 Range $25.70 - $44.53