HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 1,069 Value ($000) $0 Avg Close $56.90 Range $47.50 - $70.51
Q3 2023
Shares 5,485 Value ($000) $0 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 3,339 Value ($000) $0 Avg Close $34.12 Range $29.85 - $38.80
Q3 2022
Shares 3,831 Value ($000) $151 Avg Close $44.20 Range $38.03 - $52.98
Q1 2021
Shares 11,159 Value ($000) $0 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 784 Value ($000) $33 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 33,127 Value ($000) $870 Avg Close $27.85 Range $25.17 - $29.77
Q1 2020
Shares 10,032 Value ($000) $180 Avg Close $18.98 Range $12.71 - $22.06
Q2 2019
Shares 9,071 Value ($000) $155 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 9,562 Value ($000) $153 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 9,406 Value ($000) $137 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 13,135 Value ($000) $238 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 7,717 Value ($000) $130 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 6,325 Value ($000) $123 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 11,077 Value ($000) $224 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 4,404 Value ($000) $76 Avg Close $13.54 Range $11.41 - $17.62
Q1 2017
Shares 1,500 Value ($000) $19 Avg Close $12.64 Range $9.68 - $15.20
Q3 2015
Shares 309 Value ($000) $4 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 13,933 Value ($000) $314 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 3,092 Value ($000) $44 Avg Close $14.42 Range $9.47 - $16.55