HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,730 Value ($000) $0 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 2,404 Value ($000) $0 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 2,555 Value ($000) $0 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 3,653 Value ($000) $0 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 3,355 Value ($000) $0 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 3,447 Value ($000) $0 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 3,640 Value ($000) $0 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 2,014 Value ($000) $0 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 6,375 Value ($000) $0 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 11,531 Value ($000) $0 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 8,850 Value ($000) $0 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 7,554 Value ($000) $0 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 204 Value ($000) $8 Avg Close $44.20 Range $38.03 - $52.98
Q4 2020
Shares 13,143 Value ($000) $561 Avg Close $35.95 Range $25.70 - $44.53
Q2 2020
Shares 11,643 Value ($000) $312 Avg Close $22.56 Range $15.89 - $27.22