HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 17,476 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 18,063 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 18,313 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,868 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 17,043 Value ($000) $1,055 Avg Close — Range —
Q2 2022
Shares 16,850 Value ($000) $1,344 Avg Close — Range —
Q1 2022
Shares 16,210 Value ($000) $1,705 Avg Close — Range —
Q4 2021
Shares 15,539 Value ($000) $1,674 Avg Close — Range —
Q3 2021
Shares 15,394 Value ($000) $1,686 Avg Close — Range —
Q2 2021
Shares 15,127 Value ($000) $1,416 Avg Close — Range —
Q1 2021
Shares 14,582 Value ($000) $1,342 Avg Close — Range —
Q4 2020
Shares 9,262 Value ($000) $678 Avg Close — Range —
Q3 2020
Shares 1,236 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 1,057 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 1,057 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 1,057 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 1,188 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 1,163 Value ($000) $28 Avg Close — Range —