HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 39,923 Value ($000) $2,687 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 44,243 Value ($000) $3,245 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 42,473 Value ($000) $2,209 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 42,089 Value ($000) $2,686 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 47,663 Value ($000) $2,279 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 47,361 Value ($000) $2,711 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 49,177 Value ($000) $2,575 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 78,540 Value ($000) $3,195 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 78,540 Value ($000) $2,903 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 78,540 Value ($000) $3,000 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 81,617 Value ($000) $2,944 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 81,617 Value ($000) $3,117 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 81,617 Value ($000) $4,644 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 81,617 Value ($000) $3,227 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 81,617 Value ($000) $3,591 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 81,617 Value ($000) $3,255 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 81,617 Value ($000) $3,282 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 84,140 Value ($000) $3,423 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 80,293 Value ($000) $3,646 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 80,150 Value ($000) $3,341 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 96,138 Value ($000) $4,106 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 100,726 Value ($000) $2,647 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 105,249 Value ($000) $2,822 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 124,360 Value ($000) $2,237 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 124,360 Value ($000) $2,205 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 142,500 Value ($000) $2,210 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 255,000 Value ($000) $4,381 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 255,000 Value ($000) $4,106 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 255,000 Value ($000) $3,731 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 255,000 Value ($000) $4,633 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 255,000 Value ($000) $4,302 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 255,000 Value ($000) $4,995 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 255,000 Value ($000) $5,166 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 255,000 Value ($000) $4,429 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 180,000 Value ($000) $2,308 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 180,000 Value ($000) $2,333 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 180,000 Value ($000) $1,778 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 180,000 Value ($000) $2,174 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 180,000 Value ($000) $1,553 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 180,000 Value ($000) $1,705 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 180,000 Value ($000) $3,119 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 180,000 Value ($000) $2,417 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 180,000 Value ($000) $4,064 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 180,000 Value ($000) $2,570 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 180,000 Value ($000) $1,737 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 180,000 Value ($000) $1,638 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 180,000 Value ($000) $1,778 Avg Close $8.48 Range $6.88 - $12.97