ENDO INTL PLC

CUSIP: G30401106 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 276,202 Value ($000) $1,038,520 Avg Close Range
Q3 2021
Shares 294,257 Value ($000) $953,393 Avg Close Range
Q2 2021
Shares 129,416 Value ($000) $605,667 Avg Close Range
Q1 2021
Shares 114,818 Value ($000) $850,801 Avg Close Range
Q4 2020
Shares 78,844 Value ($000) $566,100 Avg Close Range
Q3 2020
Shares 85,870 Value ($000) $283,371 Avg Close Range
Q2 2020
Shares 34,153 Value ($000) $117,145 Avg Close Range
Q1 2020
Shares 122,525 Value ($000) $453,342 Avg Close Range
Q4 2019
Shares 86,880 Value ($000) $407,467 Avg Close Range
Q3 2019
Shares 77,003 Value ($000) $247,180 Avg Close Range
Q2 2019
Shares 29,675 Value ($000) $122,261 Avg Close Range
Q1 2019
Shares 51,546 Value ($000) $413,914 Avg Close Range
Q4 2018
Shares 9,459 Value ($000) $69,051 Avg Close Range
Q3 2018
Shares 21,143 Value ($000) $355,837 Avg Close Range
Q2 2018
Shares 310,503 Value ($000) $2,928,043 Avg Close Range
Q1 2018
Shares 3,293,567 Value ($000) $19,563,788 Avg Close Range
Q4 2017
Shares 532,351 Value ($000) $4,125,720 Avg Close Range
Q3 2017
Shares 731,109 Value ($000) $6,258,293 Avg Close Range
Q2 2017
Shares 680,855 Value ($000) $7,605,150 Avg Close Range
Q1 2017
Shares 911,754 Value ($000) $10,175,175 Avg Close Range
Q4 2016
Shares 680,896 Value ($000) $11,214,357 Avg Close Range
Q3 2016
Shares 629,554 Value ($000) $12,685,513 Avg Close Range
Q2 2016
Shares 630,332 Value ($000) $9,826,876 Avg Close Range
Q1 2016
Shares 715,274 Value ($000) $20,134,963 Avg Close Range
Q4 2015
Shares 273,393 Value ($000) $16,737,119 Avg Close Range
Q3 2015
Shares 261,159 Value ($000) $18,093,095 Avg Close Range
Q2 2015
Shares 107,609 Value ($000) $8,571,057 Avg Close Range
Q1 2015
Shares 102,278 Value ($000) $9,174,336 Avg Close Range
Q4 2014
Shares 6,865 Value ($000) $495,104 Avg Close Range
Q3 2014
Shares 41,496 Value ($000) $2,835,837 Avg Close Range
Q2 2014
Shares 24,799 Value ($000) $1,736,426 Avg Close Range
Q1 2014
Shares 29,476 Value ($000) $1,855,220 Avg Close Range