MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 386,409 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 367,497 Value ($000) $985 Avg Close — Range —
Q1 2020
Shares 419,990 Value ($000) $830 Avg Close — Range —
Q4 2019
Shares 365,828 Value ($000) $1,278 Avg Close — Range —
Q3 2019
Shares 918,075 Value ($000) $2,213 Avg Close — Range —
Q2 2019
Shares 999,568 Value ($000) $9,176 Avg Close — Range —
Q1 2019
Shares 1,508,285 Value ($000) $32,790 Avg Close — Range —
Q4 2018
Shares 1,003,997 Value ($000) $15,864 Avg Close — Range —
Q3 2018
Shares 1,042,442 Value ($000) $30,554 Avg Close — Range —
Q2 2018
Shares 1,093,463 Value ($000) $20,404 Avg Close — Range —
Q1 2018
Shares 1,061,036 Value ($000) $15,364 Avg Close — Range —
Q4 2017
Shares 1,080,290 Value ($000) $24,372 Avg Close — Range —
Q3 2017
Shares 1,169,575 Value ($000) $43,708 Avg Close — Range —
Q2 2017
Shares 797,616 Value ($000) $35,741 Avg Close — Range —
Q1 2017
Shares 874,473 Value ($000) $38,977 Avg Close — Range —
Q4 2016
Shares 885,654 Value ($000) $44,122 Avg Close — Range —
Q3 2016
Shares 899,631 Value ($000) $62,776 Avg Close — Range —
Q2 2016
Shares 930,725 Value ($000) $56,568 Avg Close — Range —
Q1 2016
Shares 1,026,098 Value ($000) $62,879 Avg Close — Range —
Q4 2015
Shares 1,084,913 Value ($000) $80,966 Avg Close — Range —
Q3 2015
Shares 1,838,512 Value ($000) $117,555 Avg Close — Range —
Q2 2015
Shares 3,248,799 Value ($000) $382,449 Avg Close — Range —
Q1 2015
Shares 2,670,957 Value ($000) $338,277 Avg Close — Range —
Q4 2014
Shares 2,531,923 Value ($000) $250,737 Avg Close — Range —
Q3 2014
Shares 2,459,727 Value ($000) $221,743 Avg Close — Range —
Q2 2014
Shares 596,869 Value ($000) $47,761 Avg Close — Range —
Q1 2014
Shares 605,805 Value ($000) $38,415 Avg Close — Range —
Q4 2013
Shares 616,044 Value ($000) $32,194 Avg Close — Range —
Q3 2013
Shares 643,613 Value ($000) $28,377 Avg Close — Range —