Mylan NV

CUSIP: 001103120 Class: common

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2020
Shares 322,853 Value ($000) $4,787,910 Avg Close Range
Q2 2020
Shares 113,213 Value ($000) $1,820,465 Avg Close Range
Q1 2020
Shares 279,083 Value ($000) $4,161,128 Avg Close Range
Q4 2019
Shares 861,430 Value ($000) $17,314,743 Avg Close Range
Q3 2019
Shares 133,894 Value ($000) $2,648,423 Avg Close Range
Q2 2019
Shares 146,550 Value ($000) $2,790,312 Avg Close Range
Q1 2019
Shares 149,096 Value ($000) $4,225,381 Avg Close Range
Q4 2018
Shares 182,638 Value ($000) $5,004,281 Avg Close Range
Q3 2018
Shares 203,938 Value ($000) $7,464,131 Avg Close Range
Q2 2018
Shares 98,338 Value ($000) $3,553,935 Avg Close Range
Q1 2018
Shares 89,738 Value ($000) $3,694,513 Avg Close Range
Q4 2017
Shares 85,838 Value ($000) $3,631,806 Avg Close Range
Q3 2017
Shares 85,838 Value ($000) $2,692,738 Avg Close Range
Q2 2017
Shares 85,838 Value ($000) $3,332,231 Avg Close Range
Q1 2017
Shares 87,738 Value ($000) $3,420,905 Avg Close Range
Q4 2016
Shares 115,238 Value ($000) $4,396,330 Avg Close Range
Q3 2016
Shares 113,638 Value ($000) $4,331,881 Avg Close Range
Q2 2016
Shares 86,087 Value ($000) $3,722,402 Avg Close Range
Q1 2016
Shares 859,544 Value ($000) $39,839,864 Avg Close Range
Q4 2015
Shares 1,418,878 Value ($000) $76,718,733 Avg Close Range
Q3 2015
Shares 903,139 Value ($000) $36,360,376 Avg Close Range
Q2 2015
Shares 673,736 Value ($000) $45,719,725 Avg Close Range
Q1 2015
Shares 101,987 Value ($000) $6,052,928 Avg Close Range