HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q1 2025
Shares 23,096 Value ($000) $1,474 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 23,096 Value ($000) $1,104 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 33,183 Value ($000) $1,899 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 42,435 Value ($000) $2,222 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 42,435 Value ($000) $1,726 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 42,435 Value ($000) $1,568 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 37,627 Value ($000) $1,437 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 70,508 Value ($000) $2,543 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 32,783 Value ($000) $1,252 Avg Close $46.91 Range $32.83 - $57.00