HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 961,129 Value ($000) $64,684 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 1,053,040 Value ($000) $77,230 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 902,984 Value ($000) $46,973 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 982,000 Value ($000) $62,661 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 980,870 Value ($000) $46,895 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 989,058 Value ($000) $56,614 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 1,180,680 Value ($000) $61,820 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 1,214,185 Value ($000) $49,393 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 1,293,476 Value ($000) $47,807 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 1,301,774 Value ($000) $49,728 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 1,330,634 Value ($000) $47,996 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 1,389,671 Value ($000) $53,072 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 1,438,370 Value ($000) $81,843 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 1,521,290 Value ($000) $60,152 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 1,540,276 Value ($000) $67,773 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 1,528,313 Value ($000) $60,950 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 1,540,266 Value ($000) $61,936 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 1,570,525 Value ($000) $63,890 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 1,478,487 Value ($000) $67,138 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 1,443,997 Value ($000) $60,199 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 1,472,112 Value ($000) $62,873 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 719,047 Value ($000) $18,897 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 696,208 Value ($000) $18,665 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 622,892 Value ($000) $11,206 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 644,701 Value ($000) $11,430 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 643,467 Value ($000) $9,981 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 660,904 Value ($000) $11,355 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 642,167 Value ($000) $10,338 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 661,883 Value ($000) $9,684 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 1,694,777 Value ($000) $30,794 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 1,706,318 Value ($000) $28,786 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 1,714,960 Value ($000) $33,596 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 1,857,114 Value ($000) $37,626 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 2,099,164 Value ($000) $36,462 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 1,861,571 Value ($000) $23,866 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 1,806,490 Value ($000) $23,412 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 1,419,004 Value ($000) $14,020 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 1,722,504 Value ($000) $20,808 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 2,279,701 Value ($000) $19,674 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 496,634 Value ($000) $4,704 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 1,788,946 Value ($000) $31,003 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 506,171 Value ($000) $6,799 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 648,452 Value ($000) $14,643 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 622,210 Value ($000) $8,884 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 546,438 Value ($000) $5,273 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 543,772 Value ($000) $4,949 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 499,025 Value ($000) $4,930 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 475,779 Value ($000) $6,044 Avg Close $14.84 Range $11.28 - $18.18
Q4 2013
Shares 450,610 Value ($000) $6,755 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 447,754 Value ($000) $4,943 Avg Close $8.33 Range $6.51 - $12.15
Q2 2013
Shares 441,982 Value ($000) $3,513 Avg Close $6.37 Range $5.03 - $8.49