PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q1 2019
Shares 87,596 Value ($000) $4,218 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 75,305 Value ($000) $2,917 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 82,427 Value ($000) $5,834 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 83,279 Value ($000) $6,071 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 70,317 Value ($000) $5,859 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 56,266 Value ($000) $4,904 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 50,158 Value ($000) $4,245 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 48,394 Value ($000) $3,654 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 38,692 Value ($000) $2,568 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 24,724 Value ($000) $2,058 Avg Close $86.74 Range $79.72 - $97.17
Q1 2016
Shares 1,115 Value ($000) $143 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 4,488 Value ($000) $649 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 4,658 Value ($000) $733 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 4,035 Value ($000) $746 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 3,873 Value ($000) $641 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 5,808 Value ($000) $971 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 2,526 Value ($000) $379 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 2,524 Value ($000) $368 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 2,135 Value ($000) $330 Avg Close $157.83 Range $144.46 - $168.39