HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 534,044 Value ($000) $61,784 Avg Close Range
Q2 2023
Shares 589,410 Value ($000) $60,621 Avg Close Range
Q1 2023
Shares 268,118 Value ($000) $29,262 Avg Close Range
Q4 2022
Shares 421,936 Value ($000) $48,016 Avg Close Range
Q3 2022
Shares 575,137 Value ($000) $35,595 Avg Close Range
Q2 2022
Shares 473,034 Value ($000) $37,729 Avg Close Range
Q1 2022
Shares 515,652 Value ($000) $54,253 Avg Close Range
Q4 2021
Shares 635,548 Value ($000) $68,487 Avg Close Range
Q3 2021
Shares 567,969 Value ($000) $62,216 Avg Close Range
Q2 2021
Shares 370,870 Value ($000) $34,729 Avg Close Range
Q1 2021
Shares 431,722 Value ($000) $39,735 Avg Close Range
Q4 2020
Shares 815,757 Value ($000) $59,673 Avg Close Range
Q3 2020
Shares 275,292 Value ($000) $21,384 Avg Close Range
Q2 2020
Shares 134,084 Value ($000) $7,452 Avg Close Range
Q1 2020
Shares 301,228 Value ($000) $8,922 Avg Close Range
Q4 2019
Shares 213,502 Value ($000) $7,729 Avg Close Range
Q3 2019
Shares 203,522 Value ($000) $5,542 Avg Close Range
Q2 2019
Shares 228,052 Value ($000) $5,486 Avg Close Range