HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 59,310 Value ($000) $4 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 48,670 Value ($000) $3 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 7,980 Value ($000) $1 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 10,900 Value ($000) $1 Avg Close $51.28 Range $42.01 - $62.13
Q2 2024
Shares 12,791 Value ($000) $1 Avg Close $43.86 Range $37.73 - $53.00
Q2 2022
Shares 10,272 Value ($000) $452 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 59,782 Value ($000) $2,384 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 35,318 Value ($000) $1,420 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 22,405 Value ($000) $911 Avg Close $41.81 Range $37.80 - $46.62
Q4 2019
Shares 89,363 Value ($000) $1,584 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 62,562 Value ($000) $970 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 66,537 Value ($000) $1,143 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 45,965 Value ($000) $740 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 98,601 Value ($000) $1,443 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 65,394 Value ($000) $1,188 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 42,769 Value ($000) $722 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 23,830 Value ($000) $467 Avg Close $19.37 Range $16.06 - $21.48
Q2 2016
Shares 15,272 Value ($000) $132 Avg Close $9.87 Range $7.70 - $12.33