HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2023
Shares 186,470 Value ($000) $21,573 Avg Close Range
Q2 2023
Shares 296,270 Value ($000) $30,471 Avg Close Range
Q1 2023
Shares 307,588 Value ($000) $33,570 Avg Close Range
Q4 2022
Shares 320,679 Value ($000) $36,493 Avg Close Range
Q3 2022
Shares 240,732 Value ($000) $14,899 Avg Close Range
Q2 2022
Shares 289,394 Value ($000) $23,082 Avg Close Range
Q1 2022
Shares 317,093 Value ($000) $33,361 Avg Close Range
Q4 2021
Shares 267,869 Value ($000) $28,866 Avg Close Range
Q3 2021
Shares 269,187 Value ($000) $29,487 Avg Close Range
Q2 2021
Shares 263,332 Value ($000) $24,658 Avg Close Range
Q1 2021
Shares 260,709 Value ($000) $23,996 Avg Close Range
Q4 2020
Shares 283,956 Value ($000) $20,771 Avg Close Range
Q3 2020
Shares 316,046 Value ($000) $24,550 Avg Close Range
Q2 2020
Shares 325,536 Value ($000) $18,093 Avg Close Range
Q1 2020
Shares 385,982 Value ($000) $11,433 Avg Close Range
Q4 2019
Shares 426,319 Value ($000) $15,433 Avg Close Range
Q3 2019
Shares 454,258 Value ($000) $12,369 Avg Close Range
Q2 2019
Shares 419,861 Value ($000) $10,102 Avg Close Range