ENDO INTL PLC

CUSIP: G30401106 Class: SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 82,612 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 89,918 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 125,768 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 41,619 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 50,155 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 53,898 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 57,508 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 62,642 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 78,043 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 11,715 Value ($000) $1,051 Avg Close — Range —
Q4 2014
Shares 55,515 Value ($000) $4,004 Avg Close — Range —
Q3 2014
Shares 31,680 Value ($000) $2,165 Avg Close — Range —
Q1 2014
Shares 11,215 Value ($000) $770 Avg Close — Range —