MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2020
Shares 289,068 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 302,536 Value ($000) $811 Avg Close — Range —
Q1 2020
Shares 293,701 Value ($000) $582 Avg Close — Range —
Q4 2019
Shares 150,095 Value ($000) $524 Avg Close — Range —
Q3 2019
Shares 127,947 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 2,038,239 Value ($000) $18,711 Avg Close — Range —
Q1 2019
Shares 1,478,300 Value ($000) $32,138 Avg Close — Range —
Q4 2018
Shares 864,724 Value ($000) $13,663 Avg Close — Range —
Q3 2018
Shares 192,559 Value ($000) $5,643 Avg Close — Range —
Q2 2018
Shares 196,674 Value ($000) $3,670 Avg Close — Range —
Q1 2018
Shares 218,983 Value ($000) $3,171 Avg Close — Range —
Q4 2017
Shares 119,413 Value ($000) $2,694 Avg Close — Range —
Q3 2017
Shares 94,086 Value ($000) $3,516 Avg Close — Range —
Q2 2017
Shares 934,877 Value ($000) $41,893 Avg Close — Range —
Q1 2017
Shares 366,669 Value ($000) $16,342 Avg Close — Range —
Q4 2016
Shares 380,244 Value ($000) $18,944 Avg Close — Range —
Q3 2016
Shares 310,161 Value ($000) $21,642 Avg Close — Range —
Q2 2016
Shares 238,470 Value ($000) $14,494 Avg Close — Range —
Q1 2016
Shares 202,211 Value ($000) $12,391 Avg Close — Range —
Q4 2015
Shares 181,688 Value ($000) $13,560 Avg Close — Range —
Q3 2015
Shares 142,017 Value ($000) $9,080 Avg Close — Range —
Q2 2015
Shares 105,315 Value ($000) $12,397 Avg Close — Range —
Q1 2015
Shares 109,089 Value ($000) $13,816 Avg Close — Range —
Q4 2014
Shares 132,778 Value ($000) $13,149 Avg Close — Range —
Q3 2014
Shares 134,668 Value ($000) $12,140 Avg Close — Range —
Q2 2014
Shares 21,200 Value ($000) $1,697 Avg Close — Range —
Q1 2014
Shares 1,018,704 Value ($000) $64,596 Avg Close — Range —
Q4 2013
Shares 1,251,069 Value ($000) $65,380 Avg Close — Range —
Q3 2013
Shares 1,074,848 Value ($000) $47,388 Avg Close — Range —