HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 35,505 Value ($000) $2,389 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 37,732 Value ($000) $2,767 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 36,081 Value ($000) $1,877 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 32,068 Value ($000) $2,046 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 32,872 Value ($000) $1,572 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 30,631 Value ($000) $1,753 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 29,045 Value ($000) $1,521 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 26,305 Value ($000) $1,070 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 27,371 Value ($000) $1,012 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 26,867 Value ($000) $1,026 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 23,307 Value ($000) $841 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 20,903 Value ($000) $798 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 20,206 Value ($000) $1,150 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 18,581 Value ($000) $735 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 16,734 Value ($000) $736 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 18,819 Value ($000) $751 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 19,344 Value ($000) $778 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 14,393 Value ($000) $586 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 14,368 Value ($000) $652 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 14,245 Value ($000) $594 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 16,912 Value ($000) $722 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 15,944 Value ($000) $419 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 15,944 Value ($000) $427 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 11,147 Value ($000) $201 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 10,036 Value ($000) $178 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 8,125 Value ($000) $126 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 8,125 Value ($000) $140 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 8,125 Value ($000) $131 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 9,791 Value ($000) $143 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 7,361 Value ($000) $134 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 7,361 Value ($000) $124 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 7,361 Value ($000) $144 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 7,361 Value ($000) $149 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 5,105 Value ($000) $89 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 5,105 Value ($000) $65 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 4,409 Value ($000) $57 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 4,409 Value ($000) $44 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 4,409 Value ($000) $53 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 3,816 Value ($000) $33 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 3,816 Value ($000) $36 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 3,816 Value ($000) $66 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 1,103 Value ($000) $15 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 464 Value ($000) $10 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 464 Value ($000) $7 Avg Close $14.42 Range $9.47 - $16.55
Q2 2014
Shares 60,000 Value ($000) $593 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 40,000 Value ($000) $508 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 40,000 Value ($000) $600 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 40,000 Value ($000) $442 Avg Close $8.33 Range $6.51 - $12.15
Q2 2013
Shares 90,000 Value ($000) $715 Avg Close $6.37 Range $5.03 - $8.49
Q1 2013
Shares 90,000 Value ($000) $519 Avg Close $6.48 Range $5.14 - $8.59
Q4 2012
Shares 100,000 Value ($000) $671 Avg Close — Range —
Q3 2012
Shares 100,000 Value ($000) $756 Avg Close — Range —