HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 15,528 Value ($000) $1,045 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 12,872 Value ($000) $944 Avg Close $66.43 Range $51.78 - $79.50
Q4 2024
Shares 2,397 Value ($000) $115 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 2,796 Value ($000) $160 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 1,459 Value ($000) $76 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 1,291 Value ($000) $53 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 14,129 Value ($000) $522 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 14,129 Value ($000) $540 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 12,155 Value ($000) $438 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 12,557 Value ($000) $480 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 1,908 Value ($000) $109 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 2,022 Value ($000) $80 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 9,736 Value ($000) $428 Avg Close $43.25 Range $36.95 - $48.58