TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023
Shares 684,882 Value ($000) $0 Avg Close Range
Q3 2023
Shares 723,536 Value ($000) $1 Avg Close Range
Q2 2023
Shares 727,954 Value ($000) $1 Avg Close Range
Q1 2023
Shares 742,554 Value ($000) $1 Avg Close Range
Q4 2022
Shares 751,209 Value ($000) $1 Avg Close Range
Q3 2022
Shares 760,208 Value ($000) $811 Avg Close Range
Q2 2022
Shares 760,208 Value ($000) $931 Avg Close Range
Q1 2022
Shares 815,461 Value ($000) $862 Avg Close Range
Q4 2021
Shares 843,523 Value ($000) $1,202 Avg Close Range
Q3 2021
Shares 855,372 Value ($000) $1,844 Avg Close Range
Q2 2021
Shares 838,200 Value ($000) $2,464 Avg Close Range
Q1 2021
Shares 753,293 Value ($000) $2,833 Avg Close Range
Q4 2020
Shares 624,439 Value ($000) $2,379 Avg Close Range
Q3 2020
Shares 515,115 Value ($000) $1,040 Avg Close Range
Q2 2020
Shares 171,023 Value ($000) $373 Avg Close Range
Q3 2018
Shares 5,815 Value ($000) $23 Avg Close Range
Q2 2018
Shares 5,815 Value ($000) $29 Avg Close Range
Q1 2017
Shares 47,909 Value ($000) $286 Avg Close Range
Q3 2014
Shares 7,664 Value ($000) $140 Avg Close Range
Q2 2014
Shares 53,913 Value ($000) $1,242 Avg Close Range
Q1 2014
Shares 132,896 Value ($000) $3,221 Avg Close Range
Q4 2013
Shares 266,477 Value ($000) $6,699 Avg Close Range
Q3 2013
Shares 387,846 Value ($000) $8,438 Avg Close Range