HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2020
Shares 483,800 Value ($000) $12,714 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 1,517,627 Value ($000) $40,688 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 1,583,675 Value ($000) $28,490 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 1,636,475 Value ($000) $29,015 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 1,637,475 Value ($000) $25,397 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 1,696,275 Value ($000) $29,142 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 2,128,275 Value ($000) $34,265 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 2,130,775 Value ($000) $31,173 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 2,173,089 Value ($000) $39,485 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 2,124,563 Value ($000) $35,841 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 3,004,753 Value ($000) $58,863 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 4,531,081 Value ($000) $91,800 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 6,444,981 Value ($000) $111,949 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 7,394,315 Value ($000) $94,795 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 7,394,315 Value ($000) $95,830 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 7,687,515 Value ($000) $75,953 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 7,395,500 Value ($000) $89,338 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 7,101,000 Value ($000) $61,282 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 6,663,700 Value ($000) $63,105 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 4,305,900 Value ($000) $74,621 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 4,058,500 Value ($000) $54,506 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 4,162,000 Value ($000) $93,978 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 3,834,050 Value ($000) $54,750 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 3,990,480 Value ($000) $38,508 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 3,640,480 Value ($000) $33,128 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 2,795,080 Value ($000) $27,615 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 1,433,780 Value ($000) $18,209 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 1,294,580 Value ($000) $19,406 Avg Close $12.86 Range $9.33 - $16.36