HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 10,247 Value ($000) $690 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 10,247 Value ($000) $752 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 10,247 Value ($000) $533 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 10,247 Value ($000) $654 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 10,247 Value ($000) $490 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 10,462 Value ($000) $599 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 10,462 Value ($000) $548 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 10,462 Value ($000) $426 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 10,462 Value ($000) $387 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 10,462 Value ($000) $400 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 10,462 Value ($000) $377 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 10,462 Value ($000) $400 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 10,462 Value ($000) $595 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 10,462 Value ($000) $414 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 10,462 Value ($000) $460 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 10,750 Value ($000) $449 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 10,750 Value ($000) $432 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 10,750 Value ($000) $437 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 10,750 Value ($000) $488 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 10,750 Value ($000) $448 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 9,000 Value ($000) $384 Avg Close $35.95 Range $25.70 - $44.53
Q4 2016
Shares 2,538 Value ($000) $25 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 2,538 Value ($000) $31 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 2,538 Value ($000) $22 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 2,538 Value ($000) $24 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 1,538 Value ($000) $27 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 1,538 Value ($000) $21 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 1,538 Value ($000) $35 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 1,538 Value ($000) $22 Avg Close $14.42 Range $9.47 - $16.55