HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2023
Shares 105,384 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 104,864 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 101,734 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 101,255 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 119,960 Value ($000) $7,424 Avg Close — Range —
Q2 2022
Shares 98,130 Value ($000) $7,827 Avg Close — Range —
Q1 2022
Shares 83,563 Value ($000) $8,792 Avg Close — Range —
Q4 2021
Shares 92,815 Value ($000) $10,002 Avg Close — Range —
Q3 2021
Shares 88,079 Value ($000) $9,648 Avg Close — Range —
Q2 2021
Shares 86,220 Value ($000) $8,074 Avg Close — Range —
Q1 2021
Shares 83,010 Value ($000) $4,704 Avg Close — Range —
Q4 2020
Shares 84,990 Value ($000) $4,107 Avg Close — Range —
Q3 2020
Shares 83,390 Value ($000) $4,170 Avg Close — Range —
Q2 2020
Shares 70,930 Value ($000) $2,602 Avg Close — Range —
Q1 2020
Shares 76,770 Value ($000) $2,070 Avg Close — Range —
Q4 2019
Shares 44,870 Value ($000) $1,132 Avg Close — Range —
Q3 2019
Shares 43,910 Value ($000) $1,096 Avg Close — Range —
Q2 2019
Shares 88,410 Value ($000) $2,127 Avg Close — Range —