TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2019
Shares 117,590 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 117,590 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 117,590 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 117,590 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 117,590 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 137,885 Value ($000) $689 Avg Close — Range —
Q1 2018
Shares 142,863 Value ($000) $736 Avg Close — Range —
Q4 2017
Shares 143,253 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 38,007 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 37,614 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 36,833 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 35,553 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 34,271 Value ($000) $453 Avg Close — Range —
Q2 2016
Shares 34,953 Value ($000) $396 Avg Close — Range —
Q1 2016
Shares 17,414 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 18,135 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 17,771 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 18,395 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 18,130 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 17,350 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 18,077 Value ($000) $330 Avg Close — Range —