HALOZYME THERAPEUTICS INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 4,503,000 Value ($000) $4,852 Avg Close — Range —
Q3 2025
Shares 1,122,000 Value ($000) $1,283 Avg Close — Range —
Q2 2025
Shares 9,022,000 Value ($000) $8,966 Avg Close — Range —
Q1 2025
Shares 3,948,000 Value ($000) $4,177 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 21,068,000 Value ($000) $20,084 Avg Close — Range —
Q1 2024
Shares 23,133,000 Value ($000) $20,466 Avg Close — Range —
Q4 2023
Shares 20,490,000 Value ($000) $17,712 Avg Close — Range —
Q3 2023
Shares 21,190,000 Value ($000) $17,880 Avg Close — Range —
Q2 2023
Shares 22,830,000 Value ($000) $18,962 Avg Close — Range —
Q1 2023
Shares 20,500,000 Value ($000) $17,374 Avg Close — Range —
Q4 2022
Shares 20,165,000 Value ($000) $19,522 Avg Close — Range —
Q3 2022
Shares 20,516,000 Value ($000) $17,362 Avg Close — Range —
Q2 2022
Shares 21,081,000 Value ($000) $18,597 Avg Close — Range —
Q1 2022
Shares 8,000,000 Value ($000) $6,970 Avg Close — Range —