HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2023
Shares 7,215 Value ($000) $787 Avg Close Range
Q4 2022
Shares 7,253 Value ($000) $825 Avg Close Range
Q3 2022
Shares 7,178 Value ($000) $444 Avg Close Range
Q2 2022
Shares 7,178 Value ($000) $573 Avg Close Range
Q1 2022
Shares 7,456 Value ($000) $784 Avg Close Range
Q4 2021
Shares 9,235 Value ($000) $995 Avg Close Range
Q3 2021
Shares 10,418 Value ($000) $1,141 Avg Close Range
Q2 2021
Shares 11,779 Value ($000) $1,103 Avg Close Range
Q1 2021
Shares 11,779 Value ($000) $1,084 Avg Close Range
Q4 2020
Shares 12,327 Value ($000) $902 Avg Close Range
Q3 2020
Shares 16,804 Value ($000) $1,305 Avg Close Range
Q2 2020
Shares 23,925 Value ($000) $1,330 Avg Close Range
Q1 2020
Shares 28,414 Value ($000) $842 Avg Close Range
Q4 2019
Shares 21,754 Value ($000) $787 Avg Close Range
Q3 2019
Shares 21,754 Value ($000) $592 Avg Close Range
Q2 2019
Shares 24,359 Value ($000) $586 Avg Close Range