HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 2,690 Value ($000) $181 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 2,690 Value ($000) $197 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 2,690 Value ($000) $140 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 2,690 Value ($000) $172 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 7,310 Value ($000) $349 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 6,637 Value ($000) $380 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 6,637 Value ($000) $348 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 9,659 Value ($000) $393 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 8,269 Value ($000) $306 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 9,231 Value ($000) $353 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 10,422 Value ($000) $376 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 5,262 Value ($000) $201 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 5,170 Value ($000) $294 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 5,400 Value ($000) $214 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 5,324 Value ($000) $234 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 10,738 Value ($000) $428 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 10,738 Value ($000) $432 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 10,551 Value ($000) $429 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 11,515 Value ($000) $523 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 14,954 Value ($000) $623 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 14,543 Value ($000) $621 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 25,612 Value ($000) $673 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 23,455 Value ($000) $629 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 30,996 Value ($000) $558 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 33,612 Value ($000) $596 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 44,046 Value ($000) $683 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 51,461 Value ($000) $884 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 50,835 Value ($000) $818 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 39,935 Value ($000) $584 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 41,199 Value ($000) $749 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 38,423 Value ($000) $648 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 45,820 Value ($000) $898 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 48,401 Value ($000) $981 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 78,354 Value ($000) $1,361 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 78,354 Value ($000) $1,004 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 94,299 Value ($000) $1,222 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 85,231 Value ($000) $842 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 70,108 Value ($000) $847 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 61,274 Value ($000) $529 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 36,695 Value ($000) $348 Avg Close $9.41 Range $6.96 - $17.51