HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,222,507 Value ($000) $216,875 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 3,290,665 Value ($000) $241,337 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 2,541,181 Value ($000) $132,192 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 1,115,507 Value ($000) $71,181 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 992,887 Value ($000) $47,470 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 411,412 Value ($000) $23,549 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 102,749 Value ($000) $5 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 6,899 Value ($000) $0 Avg Close $37.49 Range $33.15 - $42.64
Q3 2023
Shares 101,211 Value ($000) $4 Avg Close $40.96 Range $35.71 - $45.00
Q3 2022
Shares 271,615 Value ($000) $10,740 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 159,201 Value ($000) $7,005 Avg Close $43.25 Range $36.95 - $48.58
Q3 2021
Shares 416,140 Value ($000) $16,929 Avg Close $41.81 Range $37.80 - $46.62
Q3 2020
Shares 63,400 Value ($000) $1,666 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 12,484 Value ($000) $335 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 104,097 Value ($000) $1,873 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 386,241 Value ($000) $6,848 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 108,846 Value ($000) $1,688 Avg Close $16.47 Range $15.07 - $17.79
Q1 2019
Shares 65,055 Value ($000) $1,047 Avg Close $16.20 Range $13.84 - $17.76
Q1 2018
Shares 481,718 Value ($000) $9,437 Avg Close $19.37 Range $16.06 - $21.48
Q2 2017
Shares 10,200 Value ($000) $131 Avg Close $13.36 Range $11.51 - $15.05