PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2021
Shares 9,273 Value ($000) $425 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 12,685 Value ($000) $513 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 25,150 Value ($000) $1,125 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 16,435 Value ($000) $755 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 13,376 Value ($000) $739 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 9,962 Value ($000) $479 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 16,096 Value ($000) $832 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 48,931 Value ($000) $2,735 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 28,587 Value ($000) $1,361 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 29,922 Value ($000) $1,441 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 40,537 Value ($000) $1,571 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 34,808 Value ($000) $2,464 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 149,714 Value ($000) $10,916 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 24,277 Value ($000) $2,023 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 29,091 Value ($000) $2,536 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 20,381 Value ($000) $1,725 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 20,253 Value ($000) $1,530 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 14,961 Value ($000) $993 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 9,830 Value ($000) $818 Avg Close $86.74 Range $79.72 - $97.17
Q2 2015
Shares 150,000 Value ($000) $27,725 Avg Close $190.62 Range $161.86 - $215.73