HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,011,782 Value ($000) $68,093 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 776,411 Value ($000) $56,942 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 765,918 Value ($000) $39,843 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 803,694 Value ($000) $51,284 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 859,572 Value ($000) $41,096 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 876,863 Value ($000) $50,192 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 1,026,166 Value ($000) $53,730 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 1,194,464 Value ($000) $48,591 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 91,841 Value ($000) $3,394 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 7,553 Value ($000) $289 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 5,612 Value ($000) $202 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 105,280 Value ($000) $4,021 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 54,170 Value ($000) $3,082 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 111,093 Value ($000) $4,393 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 80,454 Value ($000) $3,540 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 51,589 Value ($000) $2,057 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 56,727 Value ($000) $2,281 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 122,161 Value ($000) $4,970 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 84,326 Value ($000) $3,829 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 139,080 Value ($000) $5,798 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 82,867 Value ($000) $3,539 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 59,678 Value ($000) $1,568 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 100,066 Value ($000) $2,683 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 13,623 Value ($000) $245 Avg Close $18.98 Range $12.71 - $22.06
Q3 2019
Shares 43,140 Value ($000) $669 Avg Close $16.47 Range $15.07 - $17.79
Q1 2019
Shares 97,659 Value ($000) $1,572 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 82,339 Value ($000) $1,205 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 36,038 Value ($000) $655 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 158,981 Value ($000) $2,682 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 84,820 Value ($000) $1,662 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 78,251 Value ($000) $1,585 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 37,541 Value ($000) $652 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 71,106 Value ($000) $912 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 15,669 Value ($000) $203 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 107,787 Value ($000) $1,065 Avg Close $10.95 Range $8.18 - $14.38