PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2021
Shares 50,609 Value ($000) $2,320 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 50,609 Value ($000) $2,048 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 48,992 Value ($000) $2,191 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 49,940 Value ($000) $2,281 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 49,940 Value ($000) $2,726 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 52,385 Value ($000) $2,556 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 53,089 Value ($000) $2,735 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 53,089 Value ($000) $2,967 Avg Close $50.93 Range $45.22 - $57.50
Q1 2019
Shares 53,089 Value ($000) $2,556 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 53,089 Value ($000) $2,119 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 88,069 Value ($000) $7,549 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 55,806 Value ($000) $4,070 Avg Close $77.09 Range $71.37 - $84.94