HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2023
Shares 18,149 Value ($000) $2,100 Avg Close — Range —
Q2 2023
Shares 18,247 Value ($000) $1,877 Avg Close — Range —
Q1 2023
Shares 16,114 Value ($000) $1,759 Avg Close — Range —
Q4 2022
Shares 16,114 Value ($000) $1,834 Avg Close — Range —
Q3 2022
Shares 16,114 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 13,782 Value ($000) $1,099 Avg Close — Range —
Q1 2022
Shares 13,397 Value ($000) $1,409 Avg Close — Range —
Q4 2021
Shares 13,452 Value ($000) $1,449 Avg Close — Range —
Q3 2021
Shares 13,279 Value ($000) $1,454 Avg Close — Range —
Q2 2021
Shares 13,369 Value ($000) $1,251 Avg Close — Range —
Q1 2021
Shares 12,449 Value ($000) $1,145 Avg Close — Range —
Q4 2020
Shares 12,336 Value ($000) $902 Avg Close — Range —