PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2021
Shares 5 Value ($000) $0 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 5 Value ($000) $0 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 6,485 Value ($000) $297 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 6,485 Value ($000) $262 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 5 Value ($000) $0 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 13 Value ($000) $1 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 100 Value ($000) $6 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 2,039 Value ($000) $98 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 5,488 Value ($000) $284 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 30,905 Value ($000) $1,727 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 76,978 Value ($000) $3,665 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 100,144 Value ($000) $4,813 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 74,258 Value ($000) $2,877 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 92,064 Value ($000) $6,518 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 91,016 Value ($000) $6,636 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 59,413 Value ($000) $4,952 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 50,829 Value ($000) $4,431 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 50,372 Value ($000) $4,264 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 60,596 Value ($000) $4,576 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 121,376 Value ($000) $8,058 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 124,069 Value ($000) $10,326 Avg Close $86.74 Range $79.72 - $97.17