HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023
Shares 1,001,851 Value ($000) $115,904 Avg Close — Range —
Q2 2023
Shares 2,052,172 Value ($000) $211,066 Avg Close — Range —
Q1 2023
Shares 2,126,573 Value ($000) $232,094 Avg Close — Range —
Q4 2022
Shares 2,795,753 Value ($000) $318,157 Avg Close — Range —
Q3 2022
Shares 3,751,564 Value ($000) $232,186 Avg Close — Range —
Q2 2022
Shares 3,757,442 Value ($000) $299,694 Avg Close — Range —
Q1 2022
Shares 3,928,942 Value ($000) $413,364 Avg Close — Range —
Q4 2021
Shares 3,645,744 Value ($000) $392,864 Avg Close — Range —
Q3 2021
Shares 3,783,251 Value ($000) $414,420 Avg Close — Range —
Q2 2021
Shares 3,860,877 Value ($000) $361,533 Avg Close — Range —
Q1 2021
Shares 3,931,741 Value ($000) $361,877 Avg Close — Range —
Q4 2020
Shares 3,516,538 Value ($000) $257,234 Avg Close — Range —
Q3 2020
Shares 2,731,048 Value ($000) $212,149 Avg Close — Range —
Q2 2020
Shares 2,297,617 Value ($000) $127,700 Avg Close — Range —
Q1 2020
Shares 764,345 Value ($000) $22,640 Avg Close — Range —
Q4 2019
Shares 774,326 Value ($000) $28,030 Avg Close — Range —
Q3 2019
Shares 873,732 Value ($000) $23,793 Avg Close — Range —
Q2 2019
Shares 802,881 Value ($000) $19,318 Avg Close — Range —