HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 2,202 Value ($000) $79 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 2,453 Value ($000) $94 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 10,644 Value ($000) $606 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 10,262 Value ($000) $406 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 13,648 Value ($000) $601 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 6,162 Value ($000) $246 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 12,259 Value ($000) $493 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 17,113 Value ($000) $696 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 18,629 Value ($000) $846 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 39,066 Value ($000) $1,629 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 34,364 Value ($000) $1,468 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 25,518 Value ($000) $671 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 37,551 Value ($000) $1,007 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 40,904 Value ($000) $736 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 40,904 Value ($000) $725 Avg Close $17.32 Range $14.61 - $19.73
Q4 2017
Shares 48,270 Value ($000) $978 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 48,270 Value ($000) $838 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 19,543 Value ($000) $251 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 19,543 Value ($000) $253 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 45,331 Value ($000) $448 Avg Close $10.95 Range $8.18 - $14.38