Perrigo Co Plc

CUSIP: 00BGH1M56 Class: Equities

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2020
Shares 134,698 Value ($000) $6,023,695 Avg Close — Range —
Q3 2020
Shares 85,597 Value ($000) $3,929,758 Avg Close — Range —
Q2 2020
Shares 133,122 Value ($000) $7,357,653 Avg Close — Range —
Q1 2020
Shares 127,379 Value ($000) $6,125,656 Avg Close — Range —
Q4 2019
Shares 84,462 Value ($000) $4,363,307 Avg Close — Range —
Q3 2019
Shares 68,920 Value ($000) $3,851,939 Avg Close — Range —
Q2 2019
Shares 75,394 Value ($000) $3,590,262 Avg Close — Range —
Q1 2019
Shares 182,274 Value ($000) $8,778,316 Avg Close — Range —
Q4 2018
Shares 162,336 Value ($000) $6,290,520 Avg Close — Range —
Q3 2018
Shares 154,636 Value ($000) $10,948,229 Avg Close — Range —
Q2 2018
Shares 14,836 Value ($000) $1,081,693 Avg Close — Range —
Q1 2018
Shares 13,636 Value ($000) $1,136,424 Avg Close — Range —
Q4 2017
Shares 12,836 Value ($000) $1,118,786 Avg Close — Range —
Q3 2017
Shares 12,836 Value ($000) $1,086,567 Avg Close — Range —
Q2 2017
Shares 89,836 Value ($000) $6,784,415 Avg Close — Range —
Q1 2017
Shares 14,436 Value ($000) $958,406 Avg Close — Range —
Q4 2016
Shares 24,536 Value ($000) $2,042,131 Avg Close — Range —
Q3 2016
Shares 25,636 Value ($000) $2,366,972 Avg Close — Range —
Q2 2016
Shares 10,936 Value ($000) $991,567 Avg Close — Range —
Q1 2016
Shares 10,736 Value ($000) $1,373,456 Avg Close — Range —
Q4 2015
Shares 29,536 Value ($000) $4,273,859 Avg Close — Range —
Q3 2015
Shares 17,336 Value ($000) $2,726,433 Avg Close — Range —
Q2 2015
Shares 17,236 Value ($000) $3,185,730 Avg Close — Range —
Q1 2015
Shares 17,236 Value ($000) $2,853,420 Avg Close — Range —
Q4 2014
Shares 11,536 Value ($000) $1,928,358 Avg Close — Range —
Q3 2014
Shares 10,536 Value ($000) $1,582,402 Avg Close — Range —
Q2 2014
Shares 21,336 Value ($000) $3,109,935 Avg Close — Range —