HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2023
Shares 20,933 Value ($000) $2,422 Avg Close Range
Q2 2023
Shares 17,882 Value ($000) $1,839 Avg Close Range
Q1 2023
Shares 18,924 Value ($000) $2,065 Avg Close Range
Q4 2022
Shares 22,179 Value ($000) $2,524 Avg Close Range
Q3 2022
Shares 23,049 Value ($000) $1,426 Avg Close Range
Q2 2022
Shares 21,666 Value ($000) $1,728 Avg Close Range
Q1 2022
Shares 28,662 Value ($000) $3,015 Avg Close Range
Q4 2021
Shares 37,637 Value ($000) $4,056 Avg Close Range
Q3 2021
Shares 53,606 Value ($000) $5,872 Avg Close Range
Q2 2021
Shares 48,511 Value ($000) $4,543 Avg Close Range
Q1 2021
Shares 35,201 Value ($000) $3,240 Avg Close Range
Q4 2020
Shares 38,026 Value ($000) $2,782 Avg Close Range
Q3 2020
Shares 38,829 Value ($000) $3,016 Avg Close Range
Q2 2020
Shares 33,564 Value ($000) $1,865 Avg Close Range
Q1 2020
Shares 29,213 Value ($000) $865 Avg Close Range
Q4 2019
Shares 44,991 Value ($000) $1,629 Avg Close Range
Q3 2019
Shares 54,853 Value ($000) $1,494 Avg Close Range
Q2 2019
Shares 77,645 Value ($000) $1,868 Avg Close Range