HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023
Shares 72,200 Value ($000) $8,353 Avg Close Range
Q2 2023
Shares 72,200 Value ($000) $7,426 Avg Close Range
Q1 2023
Shares 72,200 Value ($000) $7,880 Avg Close Range
Q4 2022
Shares 39,850 Value ($000) $4,535 Avg Close Range
Q3 2022
Shares 13,585 Value ($000) $841 Avg Close Range
Q2 2022
Shares 21,622 Value ($000) $1,725 Avg Close Range
Q1 2022
Shares 15,383 Value ($000) $1,618 Avg Close Range
Q4 2021
Shares 8,480 Value ($000) $914 Avg Close Range
Q3 2021
Shares 9,975 Value ($000) $1,093 Avg Close Range
Q2 2021
Shares 1,909 Value ($000) $179 Avg Close Range
Q2 2019
Shares 23,134 Value ($000) $557 Avg Close Range