HALOZYME THERAPEUTICS INC

CUSIP: 40637HAD1 Class: NOTE 0.250% 3/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 19,676,000 Value ($000) $21,565 Avg Close — Range —
Q3 2025
Shares 17,083,000 Value ($000) $19,734 Avg Close — Range —
Q2 2025
Shares 12,035,000 Value ($000) $11,998 Avg Close — Range —
Q1 2025
Shares 10,504,000 Value ($000) $11,209 Avg Close — Range —
Q4 2024
Shares 7,743,000 Value ($000) $7,390 Avg Close — Range —
Q3 2024
Shares 6,047,000 Value ($000) $6,058 Avg Close — Range —
Q2 2024
Shares 5,560,000 Value ($000) $5,293 Avg Close — Range —
Q1 2024
Shares 10,192,000 Value ($000) $9,048 Avg Close — Range —
Q4 2023
Shares 9,434,000 Value ($000) $8,140 Avg Close — Range —
Q3 2023
Shares 11,369,000 Value ($000) $9,649 Avg Close — Range —
Q2 2023
Shares 15,947,000 Value ($000) $13,281 Avg Close — Range —
Q1 2023
Shares 15,277,000 Value ($000) $12,683 Avg Close — Range —
Q4 2022
Shares 11,759,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 9,573,000 Value ($000) $8,158 Avg Close — Range —
Q2 2022
Shares 8,680,000 Value ($000) $7,722 Avg Close — Range —
Q1 2022
Shares 8,680,000 Value ($000) $7,673 Avg Close — Range —