HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 361,398 Value ($000) $41,810 Avg Close Range
Q2 2023
Shares 312,319 Value ($000) $32,122 Avg Close Range
Q1 2023
Shares 406,834 Value ($000) $44,402 Avg Close Range
Q4 2022
Shares 564,678 Value ($000) $64,260 Avg Close Range
Q3 2022
Shares 2,781,599 Value ($000) $172,154 Avg Close Range
Q2 2022
Shares 1,572,734 Value ($000) $125,442 Avg Close Range
Q1 2022
Shares 900,030 Value ($000) $94,692 Avg Close Range
Q4 2021
Shares 1,066,965 Value ($000) $114,977 Avg Close Range
Q3 2021
Shares 1,307,752 Value ($000) $143,252 Avg Close Range
Q2 2021
Shares 1,398,085 Value ($000) $130,916 Avg Close Range
Q1 2021
Shares 1,409,050 Value ($000) $129,688 Avg Close Range
Q4 2020
Shares 716,380 Value ($000) $52,403 Avg Close Range
Q3 2020
Shares 2,452,023 Value ($000) $190,472 Avg Close Range
Q2 2020
Shares 2,777,935 Value ($000) $154,396 Avg Close Range
Q1 2020
Shares 2,918,086 Value ($000) $86,433 Avg Close Range
Q4 2019
Shares 3,489,708 Value ($000) $126,327 Avg Close Range
Q3 2019
Shares 3,200,990 Value ($000) $87,163 Avg Close Range
Q2 2019
Shares 656,693 Value ($000) $15,800 Avg Close Range