HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 8,196 Value ($000) $552 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 8,505 Value ($000) $624 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 8,212 Value ($000) $427 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 8,866 Value ($000) $566 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 1,678 Value ($000) $80 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 1,824 Value ($000) $104 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 1,739 Value ($000) $91 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 1,739 Value ($000) $71 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 3,414 Value ($000) $126 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 2,790 Value ($000) $107 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 2,668 Value ($000) $96 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 1,034 Value ($000) $39 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 960 Value ($000) $55 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 454 Value ($000) $18 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 452 Value ($000) $20 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 359 Value ($000) $14 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 230 Value ($000) $9 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 157 Value ($000) $6 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 124 Value ($000) $6 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 121 Value ($000) $5 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 108 Value ($000) $5 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 108 Value ($000) $3 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 94 Value ($000) $3 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 2,053 Value ($000) $36 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 2,042 Value ($000) $35 Avg Close $17.32 Range $14.61 - $19.73