HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 327 Value ($000) $0 Avg Close Range
Q2 2023
Shares 327 Value ($000) $0 Avg Close Range
Q1 2023
Shares 367 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,600 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,600 Value ($000) $285 Avg Close Range
Q2 2022
Shares 4,600 Value ($000) $367 Avg Close Range
Q1 2022
Shares 5,327 Value ($000) $560 Avg Close Range
Q4 2021
Shares 5,327 Value ($000) $573 Avg Close Range
Q3 2021
Shares 5,927 Value ($000) $649 Avg Close Range
Q2 2021
Shares 5,927 Value ($000) $555 Avg Close Range
Q1 2021
Shares 5,927 Value ($000) $546 Avg Close Range
Q4 2020
Shares 11,650 Value ($000) $852 Avg Close Range
Q3 2020
Shares 4,576 Value ($000) $355 Avg Close Range
Q2 2020
Shares 2,602 Value ($000) $145 Avg Close Range
Q1 2020
Shares 3,630 Value ($000) $108 Avg Close Range
Q4 2019
Shares 6,299 Value ($000) $228 Avg Close Range