PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2023
Shares 109,625 Value ($000) $3,722 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 140,825 Value ($000) $5,051 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 162,025 Value ($000) $5,523 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 147,725 Value ($000) $5,268 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 161,925 Value ($000) $6,570 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 242,300 Value ($000) $9,312 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 144,900 Value ($000) $5,637 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 167,400 Value ($000) $7,923 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 356,400 Value ($000) $16,341 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 367,046 Value ($000) $14,854 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 425,668 Value ($000) $19,036 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 303,221 Value ($000) $13,921 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 296,021 Value ($000) $16,361 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 242,354 Value ($000) $11,655 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 397,951 Value ($000) $20,558 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 417,451 Value ($000) $23,331 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 343,551 Value ($000) $16,360 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 336,952 Value ($000) $16,228 Avg Close $46.80 Range $38.38 - $51.66