HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2023
Shares 751,453 Value ($000) $86,958 Avg Close Range
Q2 2023
Shares 669,872 Value ($000) $68,890 Avg Close Range
Q1 2023
Shares 145,993 Value ($000) $15,918 Avg Close Range
Q4 2022
Shares 130,103 Value ($000) $14,761 Avg Close Range
Q3 2022
Shares 11,312 Value ($000) $712 Avg Close Range
Q2 2022
Shares 18,883 Value ($000) $1,530 Avg Close Range
Q1 2022
Shares 6,025 Value ($000) $639 Avg Close Range
Q4 2021
Shares 10,657 Value ($000) $1,150 Avg Close Range
Q3 2021
Shares 10,772 Value ($000) $1,183 Avg Close Range
Q2 2021
Shares 26,776 Value ($000) $2,526 Avg Close Range
Q1 2021
Shares 25,787 Value ($000) $2,371 Avg Close Range
Q4 2020
Shares 27,453 Value ($000) $1,977 Avg Close Range
Q3 2020
Shares 4,776 Value ($000) $373 Avg Close Range
Q4 2019
Shares 24,716 Value ($000) $892 Avg Close Range
Q3 2019
Shares 43,980 Value ($000) $1,197 Avg Close Range