MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 96,309 Value ($000) $93,738 Avg Close — Range —
Q2 2020
Shares 96,309 Value ($000) $258,108 Avg Close — Range —
Q1 2020
Shares 87,109 Value ($000) $172,476 Avg Close — Range —
Q4 2019
Shares 89,083 Value ($000) $310,899 Avg Close — Range —
Q3 2019
Shares 142,486 Value ($000) $343,391 Avg Close — Range —
Q2 2019
Shares 127,353 Value ($000) $1,169,100 Avg Close — Range —
Q1 2019
Shares 132,199 Value ($000) $2,874,007 Avg Close — Range —
Q4 2018
Shares 106,656 Value ($000) $1,685,166 Avg Close — Range —
Q3 2018
Shares 103,026 Value ($000) $3,019,692 Avg Close — Range —
Q2 2018
Shares 123,377 Value ($000) $2,302,214 Avg Close — Range —
Q1 2018
Shares 163,100 Value ($000) $2,361,689 Avg Close — Range —
Q4 2017
Shares 622,380 Value ($000) $14,040,894 Avg Close — Range —
Q3 2017
Shares 1,950,765 Value ($000) $72,900,087 Avg Close — Range —
Q2 2017
Shares 1,367,026 Value ($000) $61,256,438 Avg Close — Range —
Q1 2017
Shares 1,191,508 Value ($000) $53,105,512 Avg Close — Range —
Q4 2016
Shares 1,306,580 Value ($000) $65,094 Avg Close — Range —
Q3 2016
Shares 1,290,009 Value ($000) $90,017 Avg Close — Range —
Q2 2016
Shares 1,284,750 Value ($000) $78,087 Avg Close — Range —
Q1 2016
Shares 953,531 Value ($000) $58,432 Avg Close — Range —
Q4 2015
Shares 1,015,026 Value ($000) $75,752 Avg Close — Range —
Q3 2015
Shares 1,170,764 Value ($000) $74,858 Avg Close — Range —
Q2 2015
Shares 376,264 Value ($000) $44,293 Avg Close — Range —
Q1 2015
Shares 351,297 Value ($000) $44,491 Avg Close — Range —
Q4 2014
Shares 543,077 Value ($000) $53,782 Avg Close — Range —
Q3 2014
Shares 889,737 Value ($000) $80,210 Avg Close — Range —
Q2 2014
Shares 557,858 Value ($000) $44,640 Avg Close — Range —
Q1 2014
Shares 1,069,987 Value ($000) $67,848 Avg Close — Range —
Q4 2013
Shares 1,208,381 Value ($000) $63,150 Avg Close — Range —
Q3 2013
Shares 80,693 Value ($000) $3,557 Avg Close — Range —