TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2023
Shares 53,099 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 100,457 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 100,457 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 98,067 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 98,067 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 110,901 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 641 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 1,488 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 1,690 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 1,694 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 1,634 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 1,338 Value ($000) $29 Avg Close — Range —