MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2020
Shares 10,612 Value ($000) $10 Avg Close Range
Q2 2020
Shares 11,827 Value ($000) $32 Avg Close Range
Q4 2019
Shares 11,491 Value ($000) $40 Avg Close Range
Q2 2019
Shares 17,558 Value ($000) $161 Avg Close Range
Q1 2019
Shares 19,400 Value ($000) $422 Avg Close Range
Q4 2018
Shares 16,864 Value ($000) $266 Avg Close Range
Q3 2018
Shares 20,112 Value ($000) $589 Avg Close Range
Q2 2018
Shares 20,166 Value ($000) $376 Avg Close Range
Q4 2017
Shares 10,886 Value ($000) $246 Avg Close Range
Q3 2017
Shares 8,645 Value ($000) $323 Avg Close Range
Q2 2017
Shares 33,121 Value ($000) $1,484 Avg Close Range
Q1 2017
Shares 33,133 Value ($000) $1,477 Avg Close Range
Q4 2016
Shares 31,874 Value ($000) $1,588 Avg Close Range
Q3 2016
Shares 20,687 Value ($000) $1,444 Avg Close Range
Q2 2016
Shares 25,464 Value ($000) $1,548 Avg Close Range
Q1 2016
Shares 26,102 Value ($000) $1,600 Avg Close Range
Q4 2015
Shares 33,195 Value ($000) $2,477 Avg Close Range
Q3 2015
Shares 34,981 Value ($000) $2,237 Avg Close Range
Q2 2015
Shares 18,680 Value ($000) $2,199 Avg Close Range
Q1 2015
Shares 21,796 Value ($000) $2,760 Avg Close Range
Q4 2014
Shares 23,850 Value ($000) $2,362 Avg Close Range
Q3 2014
Shares 19,738 Value ($000) $1,779 Avg Close Range
Q2 2014
Shares 28,481 Value ($000) $2,279 Avg Close Range
Q1 2014
Shares 7,550 Value ($000) $479 Avg Close Range
Q4 2013
Shares 43,011 Value ($000) $2,248 Avg Close Range
Q3 2013
Shares 6,506 Value ($000) $287 Avg Close Range