HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023
Shares 7,801 Value ($000) $902 Avg Close — Range —
Q2 2023
Shares 6,057 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 8,829 Value ($000) $964 Avg Close — Range —
Q4 2022
Shares 88,514 Value ($000) $10,073 Avg Close — Range —
Q3 2022
Shares 1,807,564 Value ($000) $111,870 Avg Close — Range —
Q2 2022
Shares 1,852,618 Value ($000) $147,765 Avg Close — Range —
Q1 2022
Shares 1,937,267 Value ($000) $203,820 Avg Close — Range —
Q4 2021
Shares 1,758,913 Value ($000) $189,541 Avg Close — Range —
Q3 2021
Shares 1,626,071 Value ($000) $178,119 Avg Close — Range —
Q2 2021
Shares 1,571,013 Value ($000) $147,109 Avg Close — Range —
Q1 2021
Shares 9,467 Value ($000) $872 Avg Close — Range —
Q4 2020
Shares 9,467 Value ($000) $693 Avg Close — Range —
Q3 2020
Shares 8,257 Value ($000) $641 Avg Close — Range —
Q2 2020
Shares 8,257 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 9,300 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 9,300 Value ($000) $337 Avg Close — Range —