HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 34 Value ($000) $1 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 96 Value ($000) $5 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 47 Value ($000) $2 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 61 Value ($000) $3 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 18 Value ($000) $1 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 11 Value ($000) $0 Avg Close $37.33 Range $31.79 - $41.20