PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 16,200 Value ($000) $780 Avg Close $46.80 Range $38.38 - $51.66
Q3 2018
Shares 3,900 Value ($000) $276 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 24,900 Value ($000) $1,815 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 24,900 Value ($000) $2,075 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 24,900 Value ($000) $2,170 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 24,900 Value ($000) $2,108 Avg Close $77.80 Range $63.68 - $89.87
Q1 2016
Shares 1,750 Value ($000) $224 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 6,730 Value ($000) $974 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 6,730 Value ($000) $1,058 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 4,720 Value ($000) $872 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 2,350 Value ($000) $389 Avg Close $159.50 Range $147.21 - $174.65
Q2 2014
Shares 1,850 Value ($000) $270 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 1,850 Value ($000) $286 Avg Close $157.83 Range $144.46 - $168.39