HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 264,287 Value ($000) $30,575 Avg Close — Range —
Q2 2023
Shares 240,052 Value ($000) $24,689 Avg Close — Range —
Q1 2023
Shares 306,460 Value ($000) $33,447 Avg Close — Range —
Q4 2022
Shares 20,887 Value ($000) $2,377 Avg Close — Range —
Q3 2022
Shares 10,206 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 76,443 Value ($000) $6,097 Avg Close — Range —
Q1 2022
Shares 41,242 Value ($000) $4,339 Avg Close — Range —
Q4 2021
Shares 321,935 Value ($000) $34,692 Avg Close — Range —
Q3 2021
Shares 935 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 1,159 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 258 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 371,714 Value ($000) $20,660 Avg Close — Range —