PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2024
Shares 500 Value ($000) $0 Avg Close $31.53 Range $25.77 - $34.60
Q2 2020
Shares 60 Value ($000) $3 Avg Close $52.68 Range $40.01 - $58.26
Q2 2017
Shares 1,270 Value ($000) $96 Avg Close $71.71 Range $65.47 - $77.74
Q4 2016
Shares 46 Value ($000) $4 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 2,048 Value ($000) $189 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 2,048 Value ($000) $186 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 46 Value ($000) $6 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 46 Value ($000) $7 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 46 Value ($000) $7 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 46 Value ($000) $9 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 46 Value ($000) $8 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 46 Value ($000) $8 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 46 Value ($000) $7 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 46 Value ($000) $7 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 46 Value ($000) $7 Avg Close $157.83 Range $144.46 - $168.39