PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 4 Value ($000) $0 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 4 Value ($000) $0 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 128 Value ($000) $6 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 128 Value ($000) $7 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 126 Value ($000) $6 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 127 Value ($000) $6 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 127 Value ($000) $7 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 124 Value ($000) $6 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 124 Value ($000) $6 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 64 Value ($000) $2 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 66 Value ($000) $5 Avg Close $75.07 Range $67.53 - $80.66
Q3 2016
Shares 160,745 Value ($000) $14,842 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 234,435 Value ($000) $21,257 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 1,422,231 Value ($000) $181,946 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 844,229 Value ($000) $122,160 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 69,394 Value ($000) $10,914 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 108,603 Value ($000) $20,073 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 288,937 Value ($000) $47,834 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 254,664 Value ($000) $42,570 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 229,076 Value ($000) $34,405 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 230,156 Value ($000) $33,548 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 172,873 Value ($000) $26,737 Avg Close $157.83 Range $144.46 - $168.39