HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 307,805 Value ($000) $20,717 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 305,597 Value ($000) $22,413 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 260,642 Value ($000) $13,559 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 48,737 Value ($000) $3,110 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 36,556 Value ($000) $1,748 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 319,380 Value ($000) $18,281 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 410,284 Value ($000) $21,482 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 298,550 Value ($000) $12,145 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 359,706 Value ($000) $13,295 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 422,692 Value ($000) $16,147 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 173,999 Value ($000) $6,276 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 206,924 Value ($000) $7,902 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 242,159 Value ($000) $13,779 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 270,921 Value ($000) $10,709 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 273,028 Value ($000) $12,010 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 161,431 Value ($000) $6,436 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 67,992 Value ($000) $2,732 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 76,166 Value ($000) $3,097 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 90,175 Value ($000) $4,093 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 214,667 Value ($000) $8,948 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 194,823 Value ($000) $8,318 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 200,529 Value ($000) $5,268 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 167,218 Value ($000) $4,478 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 132,747 Value ($000) $2,387 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 106,020 Value ($000) $1,878 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 98,003 Value ($000) $1,518 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 142,630 Value ($000) $2,447 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 219,693 Value ($000) $3,536 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 236,082 Value ($000) $3,451 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 190,565 Value ($000) $3,461 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 178,604 Value ($000) $3,014 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 336,023 Value ($000) $6,582 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 562,961 Value ($000) $11,658 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 132,293 Value ($000) $2,298 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 128,136 Value ($000) $1,643 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 37,528 Value ($000) $486 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 60,524 Value ($000) $602 Avg Close $10.95 Range $8.18 - $14.38