PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2023
Shares 47,616 Value ($000) $1,617 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 49,942 Value ($000) $1,791 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 102,336 Value ($000) $3,489 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 125,445 Value ($000) $4,473 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 431,809 Value ($000) $17,518 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 437,934 Value ($000) $16,830 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 377,425 Value ($000) $14,682 Avg Close $42.00 Range $35.34 - $49.39
Q4 2019
Shares 312,791 Value ($000) $16,159 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 124,645 Value ($000) $6,966 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 85,570 Value ($000) $4,075 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 81,190 Value ($000) $3,910 Avg Close $46.80 Range $38.38 - $51.66
Q2 2018
Shares 6,440 Value ($000) $470 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 27,210 Value ($000) $2,268 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 33,450 Value ($000) $2,916 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 4,200 Value ($000) $356 Avg Close $77.80 Range $63.68 - $89.87
Q4 2016
Shares 24,230 Value ($000) $2,017 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 19,590 Value ($000) $1,809 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 7,730 Value ($000) $701 Avg Close $103.58 Range $84.85 - $133.53