HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 2,129 Value ($000) $0 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 2,347 Value ($000) $0 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 1,968 Value ($000) $0 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 2,749 Value ($000) $0 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 1,521 Value ($000) $0 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 1,777 Value ($000) $0 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 2,052 Value ($000) $0 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 2,573 Value ($000) $0 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 1,097 Value ($000) $0 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 615 Value ($000) $0 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 922 Value ($000) $0 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 285 Value ($000) $0 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 1,053 Value ($000) $0 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 1,768 Value ($000) $70 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 681 Value ($000) $30 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 1,661 Value ($000) $66 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 2,827 Value ($000) $114 Avg Close $37.33 Range $31.79 - $41.20