HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024
Shares 69,720 Value ($000) $3,991 Avg Close $57.33 Range $50.68 - $65.53
Q4 2023
Shares 115,894 Value ($000) $4,283 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 127,750 Value ($000) $4,880 Avg Close $40.96 Range $35.71 - $45.00
Q4 2022
Shares 205,680 Value ($000) $11,703 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 216,750 Value ($000) $8,570 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 203,940 Value ($000) $8,973 Avg Close $43.25 Range $36.95 - $48.58
Q3 2021
Shares 219,787 Value ($000) $8,941 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 317,787 Value ($000) $14,431 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 430,602 Value ($000) $17,952 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 499,142 Value ($000) $21,318 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 598,617 Value ($000) $15,732 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 561,185 Value ($000) $15,045 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 437,870 Value ($000) $7,877 Avg Close $18.98 Range $12.71 - $22.06
Q2 2018
Shares 423,305 Value ($000) $7,141 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 432,884 Value ($000) $8,480 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 350,355 Value ($000) $7,098 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 232,905 Value ($000) $4,046 Avg Close $13.54 Range $11.41 - $17.62