MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2020
Shares 39,643 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 62,923 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 29,623 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 44,966 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 44,617 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 44,348 Value ($000) $964 Avg Close — Range —
Q4 2018
Shares 40,213 Value ($000) $635 Avg Close — Range —
Q3 2018
Shares 40,936 Value ($000) $1,200 Avg Close — Range —
Q2 2018
Shares 40,860 Value ($000) $762 Avg Close — Range —
Q1 2018
Shares 40,761 Value ($000) $590 Avg Close — Range —
Q4 2017
Shares 1,837,466 Value ($000) $41,453 Avg Close — Range —
Q3 2017
Shares 3,584,755 Value ($000) $133,962 Avg Close — Range —
Q2 2017
Shares 4,170,175 Value ($000) $186,866 Avg Close — Range —
Q1 2017
Shares 4,065,912 Value ($000) $181,218 Avg Close — Range —
Q4 2016
Shares 6,068,166 Value ($000) $302,316 Avg Close — Range —
Q3 2016
Shares 6,000,577 Value ($000) $418,720 Avg Close — Range —
Q2 2016
Shares 9,239,218 Value ($000) $561,560 Avg Close — Range —
Q1 2016
Shares 12,839,146 Value ($000) $786,783 Avg Close — Range —
Q4 2015
Shares 12,099,996 Value ($000) $903,023 Avg Close — Range —
Q3 2015
Shares 4,058,901 Value ($000) $259,526 Avg Close — Range —
Q2 2015
Shares 825,196 Value ($000) $97,142 Avg Close — Range —
Q1 2015
Shares 866,796 Value ($000) $109,780 Avg Close — Range —
Q4 2014
Shares 915,610 Value ($000) $90,673 Avg Close — Range —
Q3 2014
Shares 1,461,027 Value ($000) $131,712 Avg Close — Range —
Q2 2014
Shares 1,884,447 Value ($000) $150,793 Avg Close — Range —
Q1 2014
Shares 1,345,153 Value ($000) $85,296 Avg Close — Range —
Q4 2013
Shares 2,476,998 Value ($000) $129,448 Avg Close — Range —
Q3 2013
Shares 2,505,513 Value ($000) $110,468 Avg Close — Range —