ENDO INTL PLC

CUSIP: G30401106 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2022
Shares 210,592 Value ($000) $98,073 Avg Close — Range —
Q1 2022
Shares 210,592 Value ($000) $486,468 Avg Close — Range —
Q4 2021
Shares 210,592 Value ($000) $791,826 Avg Close — Range —
Q3 2021
Shares 169,050 Value ($000) $547,722 Avg Close — Range —
Q2 2021
Shares 169,050 Value ($000) $791,154 Avg Close — Range —
Q1 2021
Shares 178,870 Value ($000) $1,325,427 Avg Close — Range —
Q4 2020
Shares 166,331 Value ($000) $1,194,257 Avg Close — Range —
Q3 2020
Shares 166,331 Value ($000) $548,893 Avg Close — Range —
Q2 2020
Shares 160,775 Value ($000) $551,458 Avg Close — Range —
Q1 2020
Shares 181,230 Value ($000) $670,552 Avg Close — Range —
Q4 2019
Shares 178,182 Value ($000) $835,674 Avg Close — Range —
Q3 2019
Shares 226,997 Value ($000) $728,660 Avg Close — Range —
Q2 2019
Shares 196,692 Value ($000) $810,371 Avg Close — Range —
Q1 2019
Shares 180,567 Value ($000) $1,449,953 Avg Close — Range —
Q4 2018
Shares 232,092 Value ($000) $1,694,272 Avg Close — Range —
Q3 2018
Shares 176,817 Value ($000) $2,975,831 Avg Close — Range —
Q2 2018
Shares 191,310 Value ($000) $1,804,052 Avg Close — Range —
Q1 2018
Shares 250,720 Value ($000) $1,489,278 Avg Close — Range —
Q4 2017
Shares 221,992 Value ($000) $1,720,439 Avg Close — Range —
Q3 2017
Shares 212,554 Value ($000) $1,820,526 Avg Close — Range —
Q2 2017
Shares 229,338 Value ($000) $2,561,706 Avg Close — Range —
Q1 2017
Shares 170,445 Value ($000) $1,902,166 Avg Close — Range —
Q4 2016
Shares 480,855 Value ($000) $7,921 Avg Close — Range —
Q3 2016
Shares 493,546 Value ($000) $9,944 Avg Close — Range —
Q2 2016
Shares 481,153 Value ($000) $7,502 Avg Close — Range —
Q1 2016
Shares 483,397 Value ($000) $13,608 Avg Close — Range —
Q4 2015
Shares 483,354 Value ($000) $29,592 Avg Close — Range —
Q3 2015
Shares 549,279 Value ($000) $38,055 Avg Close — Range —
Q2 2015
Shares 588,587 Value ($000) $46,880 Avg Close — Range —
Q1 2015
Shares 487,885 Value ($000) $43,763 Avg Close — Range —
Q4 2014
Shares 332,417 Value ($000) $23,975 Avg Close — Range —
Q3 2014
Shares 328,215 Value ($000) $22,430 Avg Close — Range —
Q2 2014
Shares 236,888 Value ($000) $16,587 Avg Close — Range —
Q1 2014
Shares 80,011 Value ($000) $5,493 Avg Close — Range —