HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,586 Value ($000) $376 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 4,640 Value ($000) $340 Avg Close $66.43 Range $51.78 - $79.50
Q3 2024
Shares 66,038 Value ($000) $3,780 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 71,225 Value ($000) $3,729 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 74,655 Value ($000) $3,037 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 70,809 Value ($000) $2,617 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 70,342 Value ($000) $2,687 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 56,530 Value ($000) $2,039 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 36,482 Value ($000) $1 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 32,883 Value ($000) $2 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 10,014 Value ($000) $395 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 10,627 Value ($000) $467 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 8,307 Value ($000) $331 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 8,549 Value ($000) $343 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 8,313 Value ($000) $338 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 573 Value ($000) $26 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 533 Value ($000) $22 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 500 Value ($000) $21 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 500 Value ($000) $13 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 6,088 Value ($000) $163 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 7,305 Value ($000) $131 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 500 Value ($000) $9 Avg Close $17.32 Range $14.61 - $19.73