HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q3 2024
Shares 11,199 Value ($000) $641 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 11,199 Value ($000) $547 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 11,199 Value ($000) $422 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 11,199 Value ($000) $414 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 11,199 Value ($000) $404 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 11,199 Value ($000) $404 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 11,199 Value ($000) $428 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 11,199 Value ($000) $637 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 11,199 Value ($000) $442,808 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 11,199 Value ($000) $492,756 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 11,199 Value ($000) $447 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 8,899 Value ($000) $357,828 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 8,899 Value ($000) $362,011 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 10,683 Value ($000) $485,115 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 10,683 Value ($000) $445,374 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 7,042 Value ($000) $300,764 Avg Close $35.95 Range $25.70 - $44.53