HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025
Shares 8,629 Value ($000) $581 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 8,629 Value ($000) $633 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 17,924 Value ($000) $894 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 8,929 Value ($000) $570 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 9,142 Value ($000) $437 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 9,142 Value ($000) $523 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 9,142 Value ($000) $479 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 11,322 Value ($000) $461 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 7,991 Value ($000) $295 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 7,991 Value ($000) $305 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 7,991 Value ($000) $288 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 5,255 Value ($000) $201 Avg Close $46.91 Range $32.83 - $57.00
Q3 2022
Shares 7,769 Value ($000) $307 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 6,199 Value ($000) $273 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 5,108 Value ($000) $204 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 5,712 Value ($000) $230 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 5,712 Value ($000) $232 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 5,712 Value ($000) $259 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 5,712 Value ($000) $238 Avg Close $45.65 Range $38.80 - $56.40