HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2023
Shares 153,685 Value ($000) $17,746 Avg Close — Range —
Q2 2023
Shares 1,193,495 Value ($000) $122,787 Avg Close — Range —
Q1 2023
Shares 823,397 Value ($000) $90,335 Avg Close — Range —
Q4 2022
Shares 818,274 Value ($000) $93,136 Avg Close — Range —
Q3 2022
Shares 859,802 Value ($000) $55,044 Avg Close — Range —
Q2 2022
Shares 847,078 Value ($000) $72,281 Avg Close — Range —
Q1 2022
Shares 965,253 Value ($000) $102,134 Avg Close — Range —
Q4 2021
Shares 1,271,492 Value ($000) $138,313 Avg Close — Range —
Q3 2021
Shares 1,301,543 Value ($000) $144,758 Avg Close — Range —
Q2 2021
Shares 812,468 Value ($000) $77,624 Avg Close — Range —
Q1 2021
Shares 101,450 Value ($000) $9,232 Avg Close — Range —
Q4 2020
Shares 441,701 Value ($000) $34,759 Avg Close — Range —
Q3 2020
Shares 523,244 Value ($000) $41,912 Avg Close — Range —
Q2 2020
Shares 623,059 Value ($000) $36,138 Avg Close — Range —
Q1 2020
Shares 1,074,384 Value ($000) $34,218 Avg Close — Range —
Q4 2019
Shares 1,089,624 Value ($000) $39,444 Avg Close — Range —
Q3 2019
Shares 16,608 Value ($000) $451 Avg Close — Range —
Q2 2019
Shares 3,831 Value ($000) $92 Avg Close — Range —