HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 591,869 Value ($000) $40 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 388,369 Value ($000) $28 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 212,369 Value ($000) $11 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 266,069 Value ($000) $17 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 516,469 Value ($000) $25 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 1,969,169 Value ($000) $113 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 1,112,969 Value ($000) $58 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 828,669 Value ($000) $34 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 246,069 Value ($000) $9 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 23,869 Value ($000) $1 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 22,069 Value ($000) $1 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 272,069 Value ($000) $10 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 20,669 Value ($000) $1 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 20,669 Value ($000) $817 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 20,669 Value ($000) $909 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 23,569 Value ($000) $940 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 28,469 Value ($000) $1,145 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 28,469 Value ($000) $1,158 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 28,469 Value ($000) $1,293 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 23,469 Value ($000) $978 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 30,569 Value ($000) $1,306 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 40,769 Value ($000) $1,071 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 40,769 Value ($000) $1,093 Avg Close $22.56 Range $15.89 - $27.22