HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q2 2025
Shares 30 Value ($000) $2 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 30 Value ($000) $2 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 30 Value ($000) $1 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 30 Value ($000) $2 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 30 Value ($000) $2 Avg Close $43.86 Range $37.73 - $53.00
Q4 2023
Shares 31,290 Value ($000) $1,156 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 31,290 Value ($000) $1,195 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 41,790 Value ($000) $1,507 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 41,790 Value ($000) $1,596 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 41,790 Value ($000) $2,378 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 48,490 Value ($000) $1,917 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 50,190 Value ($000) $2,208 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 49,690 Value ($000) $1,982 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 52,590 Value ($000) $2,115 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 53,341 Value ($000) $2,170 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 53,457 Value ($000) $2,427 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 42,712 Value ($000) $947 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 22,146 Value ($000) $946 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 27,515 Value ($000) $723 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 646 Value ($000) $17 Avg Close $22.56 Range $15.89 - $27.22