HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 1,203,870 Value ($000) $139,276 Avg Close Range
Q2 2023
Shares 1,139,139 Value ($000) $117,160 Avg Close Range
Q1 2023
Shares 806,206 Value ($000) $87,989 Avg Close Range
Q4 2022
Shares 122,715 Value ($000) $13,965 Avg Close Range
Q3 2022
Shares 7,500 Value ($000) $464 Avg Close Range
Q2 2022
Shares 7,500 Value ($000) $598 Avg Close Range
Q3 2020
Shares 117,673 Value ($000) $9,141 Avg Close Range
Q3 2019
Shares 53,413 Value ($000) $1,454 Avg Close Range
Q2 2019
Shares 53,413 Value ($000) $1,285 Avg Close Range