PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2021
Shares 95 Value ($000) $4 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 95 Value ($000) $4 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 105 Value ($000) $5 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 95 Value ($000) $5 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 115 Value ($000) $6 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 116 Value ($000) $6 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 116 Value ($000) $6 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 116 Value ($000) $6 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 116 Value ($000) $6 Avg Close $46.80 Range $38.38 - $51.66
Q3 2018
Shares 103 Value ($000) $7 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 103 Value ($000) $8 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 103 Value ($000) $9 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 103 Value ($000) $9 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 103 Value ($000) $9 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 103 Value ($000) $8 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 34 Value ($000) $2 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 63 Value ($000) $5 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 98 Value ($000) $9 Avg Close $92.15 Range $82.50 - $99.14
Q1 2016
Shares 29 Value ($000) $4 Avg Close $136.76 Range $122.62 - $152.36
Q3 2015
Shares 22 Value ($000) $3 Avg Close $183.44 Range $150.64 - $198.42
Q1 2014
Shares 5 Value ($000) $1 Avg Close $157.83 Range $144.46 - $168.39