HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 363,100 Value ($000) $24,437 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 233,200 Value ($000) $17,103 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 152,000 Value ($000) $7,907 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 109,100 Value ($000) $6,962 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 178,200 Value ($000) $8,520 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 100,200 Value ($000) $5,735 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 172,200 Value ($000) $9,016 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 172,200 Value ($000) $7,005 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 172,200 Value ($000) $6,365 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 49,200 Value ($000) $1,879 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 66,100 Value ($000) $2,384 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 42,900 Value ($000) $1,638 Avg Close $46.91 Range $32.83 - $57.00
Q1 2022
Shares 257 Value ($000) $10 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 14,030 Value ($000) $564 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 4,695 Value ($000) $191 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 1,141 Value ($000) $52 Avg Close $44.26 Range $38.65 - $51.57
Q4 2020
Shares 6,700 Value ($000) $286 Avg Close $35.95 Range $25.70 - $44.53
Q2 2020
Shares 116,100 Value ($000) $3,113 Avg Close $22.56 Range $15.89 - $27.22
Q4 2019
Shares 167,100 Value ($000) $2,963 Avg Close $17.32 Range $14.61 - $19.73
Q1 2014
Shares 3,500 Value ($000) $44 Avg Close $14.84 Range $11.28 - $18.18