PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2020
Shares 4,699 Value ($000) $210 Avg Close $46.34 Range $41.19 - $49.91
Q2 2020
Shares 4,329 Value ($000) $240 Avg Close $52.68 Range $40.01 - $58.26
Q3 2019
Shares 3,880 Value ($000) $206 Avg Close $50.93 Range $45.22 - $57.50
Q3 2018
Shares 3,754 Value ($000) $265 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 4,154 Value ($000) $302 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 4,868 Value ($000) $406 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 4,868 Value ($000) $424 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 5,342 Value ($000) $453 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 5,330 Value ($000) $403 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 5,884 Value ($000) $391 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 5,209 Value ($000) $434,000 Avg Close $86.74 Range $79.72 - $97.17