HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 196,329 Value ($000) $13,213 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 11,881 Value ($000) $871 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 8,030 Value ($000) $418 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 9,799 Value ($000) $625 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 5,779 Value ($000) $276 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 20,243 Value ($000) $1,159 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 27,653 Value ($000) $1,448 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 22,017 Value ($000) $896 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 21,881 Value ($000) $809 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 18,675 Value ($000) $713 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 16,600 Value ($000) $599 Avg Close $34.12 Range $29.85 - $38.80
Q4 2022
Shares 4,976 Value ($000) $283 Avg Close $51.20 Range $39.17 - $59.46