HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 33,512 Value ($000) $2 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 42,811 Value ($000) $3 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 44,613 Value ($000) $2 Avg Close $56.90 Range $47.50 - $70.51
Q4 2024
Shares 9,831 Value ($000) $0 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 9,831 Value ($000) $1 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 9,831 Value ($000) $1 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 9,831 Value ($000) $0 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 9,831 Value ($000) $0 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 9,831 Value ($000) $0 Avg Close $40.96 Range $35.71 - $45.00
Q1 2023
Shares 5,932 Value ($000) $0 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 5,932 Value ($000) $0 Avg Close $51.20 Range $39.17 - $59.46