PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 23,930 Value ($000) $931 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 24,410 Value ($000) $1,155 Avg Close $44.50 Range $39.40 - $50.90
Q1 2021
Shares 16,506 Value ($000) $668 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 17,689 Value ($000) $791 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 18,630 Value ($000) $855 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 19,433 Value ($000) $1,074 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 20,346 Value ($000) $978 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 20,425 Value ($000) $1,055 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 20,371 Value ($000) $1,139 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 18,953 Value ($000) $903 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 17,750 Value ($000) $855 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 18,223 Value ($000) $706 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 18,271 Value ($000) $1,294 Avg Close $75.07 Range $67.53 - $80.66
Q2 2014
Shares 77,083 Value ($000) $11,252 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 84,375 Value ($000) $13,049 Avg Close $157.83 Range $144.46 - $168.39