HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2023
Shares 109,883 Value ($000) $12,712 Avg Close Range
Q2 2023
Shares 111,144 Value ($000) $11,431 Avg Close Range
Q1 2023
Shares 118,202 Value ($000) $12,901 Avg Close Range
Q4 2022
Shares 290,795 Value ($000) $33,034 Avg Close Range
Q3 2022
Shares 584,407 Value ($000) $36,169 Avg Close Range
Q2 2022
Shares 275,390 Value ($000) $21,965 Avg Close Range
Q1 2022
Shares 198,046 Value ($000) $20,836 Avg Close Range
Q4 2021
Shares 181,808 Value ($000) $19,592 Avg Close Range
Q3 2021
Shares 131,607 Value ($000) $14,416 Avg Close Range
Q2 2021
Shares 172,938 Value ($000) $16,194 Avg Close Range
Q1 2021
Shares 175,980 Value ($000) $15,923 Avg Close Range
Q4 2020
Shares 294,254 Value ($000) $21,127 Avg Close Range
Q3 2020
Shares 393,846 Value ($000) $30,594 Avg Close Range
Q2 2020
Shares 1,072,476 Value ($000) $58,933 Avg Close Range
Q1 2020
Shares 1,056,231 Value ($000) $31,286 Avg Close Range
Q4 2019
Shares 734,072 Value ($000) $26,573 Avg Close Range
Q3 2019
Shares 657,145 Value ($000) $17,894 Avg Close Range
Q2 2019
Shares 279,061 Value ($000) $6,714 Avg Close Range