HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 11,674 Value ($000) $786 Avg Close $67.27 Range $61.23 - $76.30
Q4 2024
Shares 137,413 Value ($000) $6,570 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 98,648 Value ($000) $5,647 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 35,815 Value ($000) $1,875 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 35,815 Value ($000) $1,457 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 15,684 Value ($000) $580 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 12,930 Value ($000) $494 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 13,505 Value ($000) $487 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 10,642 Value ($000) $406 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 9,026 Value ($000) $514 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 12,689 Value ($000) $502 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 9,673 Value ($000) $426 Avg Close $43.25 Range $36.95 - $48.58
Q4 2020
Shares 47,332 Value ($000) $2,022 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 85,700 Value ($000) $2,252 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 88,453 Value ($000) $2,371 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 202,457 Value ($000) $3,642 Avg Close $18.98 Range $12.71 - $22.06