HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2024
Shares 13,210 Value ($000) $756 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 96,433 Value ($000) $5,049 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 95,327 Value ($000) $3,878 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 185,845 Value ($000) $6,869 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 93,293 Value ($000) $3,564 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 79,941 Value ($000) $2,883 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 79,746 Value ($000) $3,046 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 74,707 Value ($000) $4,251 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 90,660 Value ($000) $3,585 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 83,757 Value ($000) $3,685 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 51,402 Value ($000) $2,050 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 50,813 Value ($000) $2,043 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 49,981 Value ($000) $2,033 Avg Close $41.81 Range $37.80 - $46.62