HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 253 Value ($000) $17 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 315 Value ($000) $23 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 244 Value ($000) $13 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 544 Value ($000) $35 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 500 Value ($000) $24 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 513 Value ($000) $29 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 313 Value ($000) $16 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 300 Value ($000) $12 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 300 Value ($000) $11 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 300 Value ($000) $11 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 300 Value ($000) $11 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 300 Value ($000) $11 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 1,300 Value ($000) $74 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 1,300 Value ($000) $51 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 1,300 Value ($000) $57 Avg Close $43.25 Range $36.95 - $48.58
Q3 2021
Shares 350 Value ($000) $14 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 350 Value ($000) $16 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 850 Value ($000) $35,437 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 350 Value ($000) $15 Avg Close $35.95 Range $25.70 - $44.53
Q4 2019
Shares 2,400 Value ($000) $42 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 2,400 Value ($000) $37 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 2,875 Value ($000) $49 Avg Close $16.14 Range $14.65 - $17.43
Q3 2018
Shares 3,130 Value ($000) $57 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 3,140 Value ($000) $53 Avg Close $18.91 Range $16.74 - $20.54