MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2020
Shares 48,016 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 61,368 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 75,407 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 82,944 Value ($000) $289 Avg Close — Range —
Q3 2019
Shares 157,744 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 328,347 Value ($000) $3,014 Avg Close — Range —
Q1 2019
Shares 338,873 Value ($000) $7,367 Avg Close — Range —
Q4 2018
Shares 340,214 Value ($000) $5,375 Avg Close — Range —
Q3 2018
Shares 349,718 Value ($000) $10,250 Avg Close — Range —
Q2 2018
Shares 351,537 Value ($000) $6,560 Avg Close — Range —
Q1 2018
Shares 327,676 Value ($000) $4,745 Avg Close — Range —
Q4 2017
Shares 338,087 Value ($000) $7,627 Avg Close — Range —