HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2023
Shares 2,635 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 1,817 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 2,682 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 5,652 Value ($000) $520 Avg Close — Range —
Q4 2020
Shares 6,866 Value ($000) $502 Avg Close — Range —
Q3 2020
Shares 29,292 Value ($000) $2,280 Avg Close — Range —
Q2 2020
Shares 20,068 Value ($000) $1,116 Avg Close — Range —
Q1 2020
Shares 460 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 32,426 Value ($000) $1,172 Avg Close — Range —
Q3 2019
Shares 59,006 Value ($000) $1,607 Avg Close — Range —
Q2 2019
Shares 74,297 Value ($000) $1,782 Avg Close — Range —