MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2019
Shares 14,769 Value ($000) $136 Avg Close Range
Q1 2019
Shares 14,711 Value ($000) $320 Avg Close Range
Q4 2018
Shares 14,619 Value ($000) $231 Avg Close Range
Q3 2018
Shares 16,906 Value ($000) $496 Avg Close Range
Q2 2018
Shares 22,426 Value ($000) $418 Avg Close Range
Q1 2018
Shares 23,282 Value ($000) $337 Avg Close Range
Q4 2017
Shares 13,877 Value ($000) $313 Avg Close Range
Q3 2017
Shares 14,176 Value ($000) $530 Avg Close Range
Q2 2017
Shares 7,381 Value ($000) $331 Avg Close Range
Q1 2017
Shares 7,772 Value ($000) $346 Avg Close Range
Q4 2016
Shares 6,068 Value ($000) $302 Avg Close Range
Q3 2016
Shares 6,152 Value ($000) $429 Avg Close Range
Q2 2016
Shares 8,753 Value ($000) $532 Avg Close Range
Q1 2016
Shares 8,305 Value ($000) $509 Avg Close Range
Q4 2015
Shares 7,575 Value ($000) $565 Avg Close Range
Q3 2015
Shares 7,539 Value ($000) $482 Avg Close Range
Q2 2015
Shares 13,136 Value ($000) $1,546 Avg Close Range
Q1 2015
Shares 13,363 Value ($000) $1,692 Avg Close Range
Q4 2014
Shares 21,216 Value ($000) $2,101 Avg Close Range
Q3 2014
Shares 20,773 Value ($000) $1,873 Avg Close Range
Q2 2014
Shares 8,131 Value ($000) $651 Avg Close Range
Q1 2014
Shares 8,122 Value ($000) $515 Avg Close Range
Q4 2013
Shares 8,097 Value ($000) $423 Avg Close Range
Q3 2013
Shares 8,190 Value ($000) $361 Avg Close Range