HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,288 Value ($000) $154 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 2,891 Value ($000) $212 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 2,562 Value ($000) $133 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 4,046 Value ($000) $233 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 3,053 Value ($000) $164 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 966,504 Value ($000) $55,323 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 3,929 Value ($000) $206 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 2,883 Value ($000) $119 Avg Close $37.49 Range $33.15 - $42.64
Q4 2022
Shares 26,239 Value ($000) $1 Avg Close $51.20 Range $39.17 - $59.46
Q3 2019
Shares 21,723 Value ($000) $337 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 21,723 Value ($000) $373 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 27,935 Value ($000) $450 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 32,173 Value ($000) $471 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 30,232 Value ($000) $549 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 25,766 Value ($000) $435 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 22,225 Value ($000) $435 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 22,801 Value ($000) $462 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 25,718 Value ($000) $447 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 26,625 Value ($000) $341 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 25,010 Value ($000) $324 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 25,010 Value ($000) $247 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 20,700 Value ($000) $250 Avg Close $10.22 Range $8.43 - $12.75
Q4 2015
Shares 17,985 Value ($000) $312 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 16,715 Value ($000) $224 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 20,625 Value ($000) $466 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 18,770 Value ($000) $268 Avg Close $14.42 Range $9.47 - $16.55