HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 26,310 Value ($000) $1,771 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 26,072 Value ($000) $1,912 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 27,512 Value ($000) $1,431 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 28,288 Value ($000) $1,805 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 28,276 Value ($000) $1,352 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 28,105 Value ($000) $1,609 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 28,407 Value ($000) $1,487 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 29,464 Value ($000) $1,199 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 29,389 Value ($000) $1,086 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 29,258 Value ($000) $1,118 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 29,264 Value ($000) $1,056 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 29,998 Value ($000) $1,146 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 12,513 Value ($000) $712 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 19,899 Value ($000) $787 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 23,091 Value ($000) $1,016 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 23,383 Value ($000) $933 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 23,339 Value ($000) $938 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 23,512 Value ($000) $956 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 22,290 Value ($000) $1,012 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 21,211 Value ($000) $884 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 43,691 Value ($000) $1,866 Avg Close $35.95 Range $25.70 - $44.53