HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 32,500 Value ($000) $2,187 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 32,600 Value ($000) $2,391 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 34,700 Value ($000) $1,805 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 35,600 Value ($000) $2,272 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 35,300 Value ($000) $1,688 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 35,100 Value ($000) $2,009 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 36,000 Value ($000) $1,885 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 38,000 Value ($000) $1,546 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 37,100 Value ($000) $1,371 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 37,400 Value ($000) $1,429 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 38,500 Value ($000) $1,389 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 35,900 Value ($000) $1,371 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 36,200 Value ($000) $2 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 36,700 Value ($000) $1,451 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 36,200 Value ($000) $1,812 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 36,900 Value ($000) $1,598 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 36,200 Value ($000) $1,456 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 36,300 Value ($000) $1,477 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 34,700 Value ($000) $1,576 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 33,000 Value ($000) $1,376 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 31,800 Value ($000) $1,358 Avg Close $35.95 Range $25.70 - $44.53