PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 12 Value ($000) $0 Avg Close $31.53 Range $25.77 - $34.60
Q4 2022
Shares 9 Value ($000) $0 Avg Close $35.23 Range $30.78 - $41.44
Q2 2020
Shares 426 Value ($000) $23 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 426 Value ($000) $20 Avg Close $53.64 Range $40.17 - $63.86
Q2 2019
Shares 2,000 Value ($000) $95 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 2,000 Value ($000) $96 Avg Close $46.80 Range $38.38 - $51.66
Q3 2018
Shares 25 Value ($000) $1 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 25 Value ($000) $1 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 25 Value ($000) $2 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 25 Value ($000) $2 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 50 Value ($000) $4 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 1,425 Value ($000) $107 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 2,635 Value ($000) $174 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 8,005 Value ($000) $666 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 184,375 Value ($000) $17,023 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 409,605 Value ($000) $37,138 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 2,061,362 Value ($000) $263,710 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 1,775,596 Value ($000) $256,928 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 1,102,536 Value ($000) $173,395 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 1,010,206 Value ($000) $186,716 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 1,179,066 Value ($000) $195,194 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 957,225 Value ($000) $160,009 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 60,250 Value ($000) $9,048 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 12,796 Value ($000) $1,865 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 12,796 Value ($000) $1,979 Avg Close $157.83 Range $144.46 - $168.39