HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2023
Shares 784 Value ($000) $91 Avg Close Range
Q2 2023
Shares 788 Value ($000) $81 Avg Close Range
Q1 2023
Shares 797 Value ($000) $87 Avg Close Range
Q4 2022
Shares 797 Value ($000) $91 Avg Close Range
Q3 2022
Shares 418 Value ($000) $26 Avg Close Range
Q2 2022
Shares 498 Value ($000) $40 Avg Close Range
Q1 2022
Shares 452 Value ($000) $48 Avg Close Range
Q4 2021
Shares 515 Value ($000) $55 Avg Close Range
Q3 2021
Shares 397 Value ($000) $43 Avg Close Range
Q2 2021
Shares 350 Value ($000) $33 Avg Close Range
Q1 2021
Shares 242 Value ($000) $22 Avg Close Range
Q4 2020
Shares 108 Value ($000) $8 Avg Close Range
Q3 2020
Shares 407 Value ($000) $32 Avg Close Range
Q2 2020
Shares 38 Value ($000) $2 Avg Close Range
Q1 2020
Shares 2,472 Value ($000) $73 Avg Close Range
Q4 2019
Shares 2,445 Value ($000) $88 Avg Close Range
Q3 2019
Shares 2,440 Value ($000) $66 Avg Close Range