HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 8 Value ($000) $1 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 6 Value ($000) $0 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 3 Value ($000) $0 Avg Close $58.09 Range $47.52 - $66.00
Q1 2023
Shares 49 Value ($000) $2 Avg Close $46.91 Range $32.83 - $57.00
Q4 2020
Shares 1,197 Value ($000) $51 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 1,197 Value ($000) $31 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 1,197 Value ($000) $32 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 1,197 Value ($000) $22 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 1,197 Value ($000) $21 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 1,197 Value ($000) $19 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 1,197 Value ($000) $21 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 1,500 Value ($000) $24 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 1,500 Value ($000) $22 Avg Close $15.95 Range $13.24 - $18.76