PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2020
Shares 13,085 Value ($000) $585,162 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 8,198 Value ($000) $376,370 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 8,198 Value ($000) $453,103 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 8,198 Value ($000) $394,242 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 8,198 Value ($000) $423,509 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 8,198 Value ($000) $458,186 Avg Close $50.93 Range $45.22 - $57.50
Q4 2018
Shares 8,198 Value ($000) $317,673 Avg Close $63.49 Range $36.28 - $75.42
Q3 2017
Shares 8,198 Value ($000) $693,961 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 16,691 Value ($000) $1,260,505 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 44,983 Value ($000) $2,986,421 Avg Close $76.04 Range $66.29 - $87.48
Q2 2016
Shares 9,013 Value ($000) $817,208 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 7,315 Value ($000) $935,808 Avg Close $136.76 Range $122.62 - $152.36
Q1 2015
Shares 58,788 Value ($000) $9,901,720 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 58,133 Value ($000) $9,717,513 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 58,533 Value ($000) $8,791,071 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 56,788 Value ($000) $8,277,419 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 8,113 Value ($000) $1,254,756 Avg Close $157.83 Range $144.46 - $168.39