HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2023
Shares 258,205 Value ($000) $29,872 Avg Close Range
Q2 2023
Shares 259,065 Value ($000) $26,645 Avg Close Range
Q1 2023
Shares 256,106 Value ($000) $27,951 Avg Close Range
Q4 2022
Shares 259,146 Value ($000) $29,491 Avg Close Range
Q3 2022
Shares 273,106 Value ($000) $16,903 Avg Close Range
Q2 2022
Shares 268,141 Value ($000) $21,387 Avg Close Range
Q1 2022
Shares 262,458 Value ($000) $27,613 Avg Close Range
Q4 2021
Shares 263,970 Value ($000) $28,445 Avg Close Range
Q3 2021
Shares 265,255 Value ($000) $29,056 Avg Close Range
Q2 2021
Shares 268,265 Value ($000) $25,120 Avg Close Range
Q1 2021
Shares 240,761 Value ($000) $22,160 Avg Close Range
Q4 2020
Shares 247,625 Value ($000) $18,114 Avg Close Range
Q3 2020
Shares 218,170 Value ($000) $16,947 Avg Close Range
Q2 2020
Shares 212,641 Value ($000) $11,819 Avg Close Range
Q1 2020
Shares 194,235 Value ($000) $5,753 Avg Close Range
Q4 2019
Shares 171,474 Value ($000) $6,207 Avg Close Range
Q3 2019
Shares 82,674 Value ($000) $2,251 Avg Close Range
Q2 2019
Shares 77,314 Value ($000) $1,860 Avg Close Range