PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2021
Shares 6,192 Value ($000) $293 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 11,444 Value ($000) $525 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 14,503 Value ($000) $587 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 16,785 Value ($000) $751 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 18,027 Value ($000) $828 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 19,374 Value ($000) $1,071 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 18,126 Value ($000) $872 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 17,087 Value ($000) $883 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 16,716 Value ($000) $934 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 17,130 Value ($000) $816 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 15,377 Value ($000) $741 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 15,220 Value ($000) $590 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 17,876 Value ($000) $1,266 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 241,597 Value ($000) $17,615 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 341,955 Value ($000) $28,499 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 297,779 Value ($000) $25,954 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 252,023 Value ($000) $21,334 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 17,972 Value ($000) $1,357 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 16,315 Value ($000) $1,083 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 28,041 Value ($000) $2,334 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 17,135 Value ($000) $1,582 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 23,407 Value ($000) $2,122 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 15,464 Value ($000) $1,978 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 12,128 Value ($000) $1,755 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 12,934 Value ($000) $2,034 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 14,452 Value ($000) $2,671 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 12,597 Value ($000) $2,085 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 12,850 Value ($000) $2,148 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 10,985 Value ($000) $1,650 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 10,136 Value ($000) $1,477 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 15,890 Value ($000) $2,458 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 31,088 Value ($000) $4,771 Avg Close $144.14 Range $123.11 - $157.47