HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 360,205 Value ($000) $24,242 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 348,297 Value ($000) $25,544 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 325,894 Value ($000) $16,953 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 290,893 Value ($000) $18,562 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 334,852 Value ($000) $16,356 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 299,788 Value ($000) $17,160 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 291,056 Value ($000) $15,240 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 295,541 Value ($000) $12,023 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 269,518 Value ($000) $9,961 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 253,232 Value ($000) $9,673 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 258,121 Value ($000) $9,310 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 255,588 Value ($000) $9,761 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 259,280 Value ($000) $14,753 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 6,700 Value ($000) $265 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 5,953 Value ($000) $262 Avg Close $43.25 Range $36.95 - $48.58