HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 10,603 Value ($000) $714 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 10,535 Value ($000) $773 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 11,090 Value ($000) $577 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 10,440 Value ($000) $666 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 11,119 Value ($000) $532 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 10,898 Value ($000) $624 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 10,986 Value ($000) $575 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 11,083 Value ($000) $451 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 127,798 Value ($000) $4,723 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 83,750 Value ($000) $3,199 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 84,441 Value ($000) $3,046 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 75,320 Value ($000) $2,876 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 72,978 Value ($000) $4 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 72,114 Value ($000) $2,851 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 70,688 Value ($000) $3,111 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 67,022 Value ($000) $2,672 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 59,607 Value ($000) $2,397 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 58,838 Value ($000) $2,393 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 43,420 Value ($000) $1,972 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 30,323 Value ($000) $1,264 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 22,900 Value ($000) $978 Avg Close $35.95 Range $25.70 - $44.53
Q2 2020
Shares 11,948 Value ($000) $320 Avg Close $22.56 Range $15.89 - $27.22