HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 19,113 Value ($000) $1,286 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 22,662 Value ($000) $1,662 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 23,553 Value ($000) $1,225 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 25,744 Value ($000) $1,643 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 25,788 Value ($000) $1,233 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 39,646 Value ($000) $2,269 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 37,472 Value ($000) $1,962 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 43,059 Value ($000) $1,752 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 40,554 Value ($000) $1,499 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 45,598 Value ($000) $1,742 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 45,311 Value ($000) $1,634 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 45,596 Value ($000) $1,741 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 43,864 Value ($000) $2,496 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 35,512 Value ($000) $1,404 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 34,770 Value ($000) $1,530 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 27,439 Value ($000) $1,094 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 27,978 Value ($000) $1,125 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 26,492 Value ($000) $1,078 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 24,831 Value ($000) $1,128 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 21,360 Value ($000) $890 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 17,233 Value ($000) $736 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 7,745 Value ($000) $204 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 4,157 Value ($000) $111 Avg Close $22.56 Range $15.89 - $27.22