HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,365,643 Value ($000) $91,908 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 2,945,751 Value ($000) $216,041 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 1,524,387 Value ($000) $79,299 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 351,231 Value ($000) $22,412 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 618,774 Value ($000) $29,584 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 355,526 Value ($000) $20,350 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 355,733 Value ($000) $18,626 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 331,330 Value ($000) $13,479 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 415,406 Value ($000) $15,353 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 187,888 Value ($000) $7,177 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 205,327 Value ($000) $7,406 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 179,119 Value ($000) $6,841 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 147,384 Value ($000) $8,386 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 49,177 Value ($000) $1,944 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 78,872 Value ($000) $3,471 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 90,894 Value ($000) $3,625 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 176,313 Value ($000) $7,090 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 162,800 Value ($000) $6,623 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 82,993 Value ($000) $3,768 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 161,850 Value ($000) $6,747 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 107,535 Value ($000) $4,593 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 70,330 Value ($000) $1,849 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 72,500 Value ($000) $1,943 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 117,550 Value ($000) $2,114 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 180,482 Value ($000) $3,200 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 216,119 Value ($000) $3,352 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 135,142 Value ($000) $2,321 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 81,883 Value ($000) $1,318 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 202,735 Value ($000) $2,966 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 97,535 Value ($000) $1,772 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 67,341 Value ($000) $1,136 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 183,556 Value ($000) $3,595 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 82,743 Value ($000) $1,677 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 112,907 Value ($000) $1,961 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 92,031 Value ($000) $1,180 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 104,161 Value ($000) $1,350 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 175,184 Value ($000) $1,731 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 106,831 Value ($000) $1,291 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 221,524 Value ($000) $1,911 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 201,121 Value ($000) $1,905 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 308,310 Value ($000) $5,343 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 132,784 Value ($000) $1,783 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 126,827 Value ($000) $2,863 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 119,038 Value ($000) $1,700 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 121,771 Value ($000) $1,175 Avg Close $8.88 Range $7.51 - $10.00