HERON THERAPEUTICS INC

Ticker: HRTX CUSIP: 427746102 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2020
Shares 481,200 Value ($000) $7,131 Avg Close $15.60 Range $13.13 - $18.18
Q2 2020
Shares 1,432,035 Value ($000) $21,065 Avg Close $16.43 Range $10.81 - $22.19
Q1 2020
Shares 2,471,243 Value ($000) $29,013 Avg Close $18.80 Range $9.60 - $24.76
Q4 2019
Shares 2,175,165 Value ($000) $51,116 Avg Close $22.12 Range $17.25 - $26.81
Q3 2019
Shares 1,797,225 Value ($000) $33,249 Avg Close $18.41 Range $15.68 - $21.80
Q2 2019
Shares 1,513,635 Value ($000) $28,138 Avg Close $19.98 Range $16.20 - $26.59
Q1 2019
Shares 1,786,308 Value ($000) $43,658 Avg Close $26.18 Range $22.87 - $28.70
Q4 2018
Shares 2,267,854 Value ($000) $58,828 Avg Close $27.49 Range $21.25 - $32.45
Q3 2018
Shares 3,063,383 Value ($000) $96,956 Avg Close $37.25 Range $29.30 - $41.55
Q2 2018
Shares 2,960,159 Value ($000) $115,003 Avg Close $31.84 Range $26.00 - $42.90