HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2023
Shares 39,249 Value ($000) $4,541 Avg Close Range
Q2 2023
Shares 97,318 Value ($000) $10,009 Avg Close Range
Q1 2023
Shares 92,848 Value ($000) $10,133 Avg Close Range
Q4 2022
Shares 36,405 Value ($000) $4,143 Avg Close Range
Q3 2022
Shares 58,397 Value ($000) $3,614 Avg Close Range
Q2 2022
Shares 48,647 Value ($000) $3,880 Avg Close Range
Q1 2022
Shares 45,044 Value ($000) $4,739 Avg Close Range
Q4 2021
Shares 79,730 Value ($000) $8,592 Avg Close Range
Q3 2021
Shares 88,129 Value ($000) $9,654 Avg Close Range
Q2 2021
Shares 77,081 Value ($000) $7,218 Avg Close Range
Q1 2021
Shares 59,011 Value ($000) $5,431 Avg Close Range
Q4 2020
Shares 70,689 Value ($000) $5,171 Avg Close Range
Q3 2020
Shares 34,306 Value ($000) $2,665 Avg Close Range
Q2 2020
Shares 50,364 Value ($000) $2,799 Avg Close Range
Q1 2020
Shares 45,275 Value ($000) $1,341 Avg Close Range
Q4 2019
Shares 14,016 Value ($000) $507 Avg Close Range
Q3 2019
Shares 11,497 Value ($000) $313 Avg Close Range
Q2 2019
Shares 9,910 Value ($000) $238 Avg Close Range