HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2022
Shares 1,784 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 1,959 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,886 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 2,144 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 2,136 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 4,555 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 4,555 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 6,255 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 10,794 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 11,161 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 11,311 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 12,306 Value ($000) $296 Avg Close — Range —