HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 12,346 Value ($000) $831 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 13,025 Value ($000) $858 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 13,537 Value ($000) $704 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 13,601 Value ($000) $868 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 13,231 Value ($000) $633 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 13,232 Value ($000) $757 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 12,980 Value ($000) $680 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 13,040 Value ($000) $530 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 14,574 Value ($000) $539 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 14,434 Value ($000) $551 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 14,624 Value ($000) $527 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 14,418 Value ($000) $551 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 14,762 Value ($000) $840 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 15,676 Value ($000) $620 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 15,528 Value ($000) $683 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 14,021 Value ($000) $559 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 13,770 Value ($000) $554 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 11,488 Value ($000) $467 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 11,495 Value ($000) $522 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 11,531 Value ($000) $481 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 11,551 Value ($000) $493 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 11,388 Value ($000) $299 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 11,388 Value ($000) $305 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 11,388 Value ($000) $205 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 11,388 Value ($000) $202 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 11,388 Value ($000) $177 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 11,388 Value ($000) $196 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 11,388 Value ($000) $183 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 11,388 Value ($000) $167 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 11,388 Value ($000) $207 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 11,388 Value ($000) $192 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 11,388 Value ($000) $223 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 11,388 Value ($000) $231 Avg Close $18.38 Range $16.58 - $21.13