HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 370,911 Value ($000) $24,962 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 371,195 Value ($000) $27,223 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 380,379 Value ($000) $19,787 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 384,625 Value ($000) $24,543 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 390,082 Value ($000) $18,650 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 389,268 Value ($000) $22,282 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 315,095 Value ($000) $16,498 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 165,881 Value ($000) $6,748 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 165,445 Value ($000) $6,115 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 164,717 Value ($000) $6,292 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 169,694 Value ($000) $6,121 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 176,671 Value ($000) $6,747 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 178,214 Value ($000) $10,140 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 180,377 Value ($000) $7,132 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 181,724 Value ($000) $7,996 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 184,728 Value ($000) $7,367 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 184,356 Value ($000) $7,413 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 184,296 Value ($000) $7,497 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 174,366 Value ($000) $7,918 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 165,972 Value ($000) $6,919 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 165,634 Value ($000) $7,074 Avg Close $35.95 Range $25.70 - $44.53