HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 6,347 Value ($000) $427 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 59,403 Value ($000) $4,357 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 9,153 Value ($000) $476 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 102,008 Value ($000) $6,509 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 38,906 Value ($000) $1,860 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 31,278 Value ($000) $1,790 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 7,965 Value ($000) $417 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 33,558 Value ($000) $1,365 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 17,369 Value ($000) $642 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 15,465 Value ($000) $591 Avg Close $40.96 Range $35.71 - $45.00
Q1 2023
Shares 34,193 Value ($000) $1,306 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 13,520 Value ($000) $769 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 20,724 Value ($000) $819 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 16,342 Value ($000) $719 Avg Close $43.25 Range $36.95 - $48.58
Q3 2021
Shares 11,065 Value ($000) $450 Avg Close $41.81 Range $37.80 - $46.62
Q1 2021
Shares 5,815 Value ($000) $242 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 5,015 Value ($000) $214 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 11,515 Value ($000) $303 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 14,884 Value ($000) $399 Avg Close $22.56 Range $15.89 - $27.22
Q4 2019
Shares 113,958 Value ($000) $2,020 Avg Close $17.32 Range $14.61 - $19.73
Q2 2013
Shares 42,166 Value ($000) $335 Avg Close $6.37 Range $5.03 - $8.49