HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2023
Shares 8,886 Value ($000) $328 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 15,706 Value ($000) $600 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 16,186 Value ($000) $584 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 19,144 Value ($000) $731 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 19,144 Value ($000) $1,089 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 21,901 Value ($000) $866 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 21,901 Value ($000) $964 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 22,831 Value ($000) $911 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 23,511 Value ($000) $945 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 23,996 Value ($000) $976 Avg Close $41.81 Range $37.80 - $46.62