HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 25,171 Value ($000) $2 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 24,297 Value ($000) $2 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 24,468 Value ($000) $1 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 294,123 Value ($000) $19 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 287,731 Value ($000) $14 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 36,020 Value ($000) $2 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 26,025 Value ($000) $1 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 16,454 Value ($000) $1 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 12,788 Value ($000) $0 Avg Close $37.66 Range $32.83 - $42.82
Q4 2022
Shares 8,290 Value ($000) $0 Avg Close $51.20 Range $39.17 - $59.46
Q3 2021
Shares 5,585 Value ($000) $227 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 12,990 Value ($000) $590 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 20,163 Value ($000) $841 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 14,297 Value ($000) $611 Avg Close $35.95 Range $25.70 - $44.53
Q3 2019
Shares 45,203 Value ($000) $701 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 63,292 Value ($000) $1,087 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 66,923 Value ($000) $1,077 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 68,397 Value ($000) $1,001 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 72,949 Value ($000) $1,325 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 73,987 Value ($000) $1,248 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 74,817 Value ($000) $1,466 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 76,936 Value ($000) $1,559 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 84,373 Value ($000) $1,466 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 87,889 Value ($000) $1,127 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 84,874 Value ($000) $1,100 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 83,997 Value ($000) $830 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 166,764 Value ($000) $2,015 Avg Close $10.22 Range $8.43 - $12.75
Q1 2016
Shares 174,985 Value ($000) $1,657 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 138,155 Value ($000) $2,394 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 120,899 Value ($000) $1,624 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 111,886 Value ($000) $2,526,386 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 127,312 Value ($000) $1,818 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 155,320 Value ($000) $1,498,838 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 158,225 Value ($000) $1,439,848 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 157,170 Value ($000) $1,552,840 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 114,241 Value ($000) $1,451,434 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 118,052 Value ($000) $1,769,599 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 135,405 Value ($000) $1,494,871 Avg Close $8.33 Range $6.51 - $12.15