PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2020
Shares 39,321 Value ($000) $1,805 Avg Close $52.37 Range $44.33 - $58.83
Q1 2020
Shares 12,034 Value ($000) $579 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 5,021 Value ($000) $259 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 50,921 Value ($000) $2,846 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 16,321 Value ($000) $777 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 44,421 Value ($000) $2,139 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 42,021 Value ($000) $1,628 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 39,221 Value ($000) $2,777 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 41,021 Value ($000) $2,991 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 34,861 Value ($000) $2,905 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 7,921 Value ($000) $690 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 18,221 Value ($000) $1,549 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 17,121 Value ($000) $1,289 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 11,221 Value ($000) $746 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 46,121 Value ($000) $3,834 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 52,121 Value ($000) $4,812 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 55,321 Value ($000) $5,016 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 39,421 Value ($000) $5,043 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 62,200 Value ($000) $9,000 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 64,600 Value ($000) $10,160 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 64,200 Value ($000) $11,866 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 62,100 Value ($000) $10,281 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 68,300 Value ($000) $11,417 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 70,700 Value ($000) $10,618 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 73,200 Value ($000) $10,670 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 76,800 Value ($000) $11,878 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 75,021 Value ($000) $11,513 Avg Close $144.14 Range $123.11 - $157.47