HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,546,185 Value ($000) $113,397 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 2,083,392 Value ($000) $108,378 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 2,674,273 Value ($000) $170,645 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 2,905,485 Value ($000) $138,911 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 3,010,825 Value ($000) $172,340 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 3,077,527 Value ($000) $161,139 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 2,991,125 Value ($000) $121,679 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 3,282,640 Value ($000) $121,326 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 3,444,190 Value ($000) $131,568 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 3,309,355 Value ($000) $119,368 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 3,200,481 Value ($000) $122,226 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 2,605,261 Value ($000) $148,239 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 2,554,967 Value ($000) $101,065 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 2,520,531 Value ($000) $110,903 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 2,474,646 Value ($000) $98,689 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 3,072,956 Value ($000) $123,564 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 2,992,067 Value ($000) $121,717 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 2,941,938 Value ($000) $133,593 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 2,210,060 Value ($000) $92,138 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 2,318,052 Value ($000) $99,004 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 2,146,504 Value ($000) $56,410 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 235,949 Value ($000) $6,325 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 234,564 Value ($000) $4,220 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 230,000 Value ($000) $4,078 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 230,000 Value ($000) $3,567 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 230,000 Value ($000) $3,951 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 400,000 Value ($000) $6,440 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 500,000 Value ($000) $7,315 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 500,000 Value ($000) $9,085 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 500,000 Value ($000) $8,435 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 500,000 Value ($000) $9,795 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 504,100 Value ($000) $10,213 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 500,000 Value ($000) $8,685 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 500,000 Value ($000) $6,410 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 460,000 Value ($000) $5,962 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 460,000 Value ($000) $4,545 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 304,800 Value ($000) $3,682 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 304,800 Value ($000) $2,630 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 304,800 Value ($000) $2,886 Avg Close $9.41 Range $6.96 - $17.51