PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q1 2024
Shares 43,586 Value ($000) $1 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 50,791 Value ($000) $2 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 49,143 Value ($000) $2 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 38,423 Value ($000) $1 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 55,822 Value ($000) $2 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 30,826 Value ($000) $1 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 54,707 Value ($000) $1,951 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 61,989 Value ($000) $2,515 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 24,726 Value ($000) $950 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 10,504 Value ($000) $409 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 14,845 Value ($000) $703 Avg Close $44.50 Range $39.40 - $50.90
Q2 2016
Shares 32,468 Value ($000) $2,944 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 99,525 Value ($000) $12,732 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 69,641 Value ($000) $10,077 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 26,312 Value ($000) $4,139 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 23,521 Value ($000) $4,347 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 41,720 Value ($000) $6,907 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 57,374 Value ($000) $9,591 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 53,446 Value ($000) $8,027 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 39,170 Value ($000) $5,709 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 32,504 Value ($000) $5,027 Avg Close $157.83 Range $144.46 - $168.39