HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 52,315 Value ($000) $3,521 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 45,570 Value ($000) $3,342 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 56,323 Value ($000) $2,930 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 60,095 Value ($000) $3,835 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 65,949 Value ($000) $3,153 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 78,865 Value ($000) $4,514 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 83,052 Value ($000) $4,349 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 104,598 Value ($000) $4,255 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 68,264 Value ($000) $2,523 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 72,183 Value ($000) $2,757 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 75,153 Value ($000) $2,711 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 80,894 Value ($000) $3,089 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 78,701 Value ($000) $4,478 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 67,992 Value ($000) $2,689 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 77,886 Value ($000) $3,427 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 86,985 Value ($000) $3,469 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 79,692 Value ($000) $3,205 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 92,204 Value ($000) $3,751 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 90,746 Value ($000) $4,121 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 87,565 Value ($000) $3,651 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 90,228 Value ($000) $3,854 Avg Close $35.95 Range $25.70 - $44.53
Q1 2020
Shares 19,201 Value ($000) $345 Avg Close $18.98 Range $12.71 - $22.06
Q1 2018
Shares 160,173 Value ($000) $3,138 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 160,847 Value ($000) $3,261 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 213,429 Value ($000) $3,707 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 212,694 Value ($000) $2,726 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 184,124 Value ($000) $2,385 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 211,558 Value ($000) $2,090 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 230,263 Value ($000) $2,782 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 253,563 Value ($000) $2,188 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 267,806 Value ($000) $2,536 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 290,713 Value ($000) $5,038 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 376,382 Value ($000) $5,055 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 383,039 Value ($000) $8,649 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 383,367 Value ($000) $5,474 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 419,567 Value ($000) $4,049 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 324,094 Value ($000) $2,949 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 297,357 Value ($000) $2,938 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 319,915 Value ($000) $4,063 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 240,595 Value ($000) $3,607 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 325,742 Value ($000) $3,596 Avg Close $8.33 Range $6.51 - $12.15
Q2 2013
Shares 338,202 Value ($000) $2,685 Avg Close $6.37 Range $5.03 - $8.49