PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2023
Shares 21,547 Value ($000) $688 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 23,136 Value ($000) $785 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 8,346 Value ($000) $299 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 8,639 Value ($000) $295 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 8,639 Value ($000) $308 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 9,586 Value ($000) $388 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 9,586 Value ($000) $368 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 7,674 Value ($000) $301 Avg Close $42.00 Range $35.34 - $49.39
Q2 2021
Shares 2,800 Value ($000) $128 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 1,107 Value ($000) $44 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 67,619 Value ($000) $3,012 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 67,474 Value ($000) $3,097 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 66,692 Value ($000) $3,685 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 68,983 Value ($000) $3,317 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 69,027 Value ($000) $3,566 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 67,322 Value ($000) $3,762 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 64,670 Value ($000) $3,082 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 62,098 Value ($000) $2,992 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 190,071 Value ($000) $7,365 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 199,745 Value ($000) $14,151 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 199,710 Value ($000) $14,563 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 194,657 Value ($000) $16,222 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 193,965 Value ($000) $16,906 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 190,501 Value ($000) $16,126 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 3,198 Value ($000) $241 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 3,636 Value ($000) $241 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 13,958 Value ($000) $1,153 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 13,827 Value ($000) $1,287 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 13,333 Value ($000) $1,218 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 16,122 Value ($000) $2,085 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 39,977 Value ($000) $5,855 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 47,706 Value ($000) $7,400 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 74,831 Value ($000) $13,791 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 83,927 Value ($000) $14,111 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 80,762 Value ($000) $13,541 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 68,521 Value ($000) $10,261 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 22,373 Value ($000) $3,264 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 23,510 Value ($000) $3,606 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 21,990 Value ($000) $3,354 Avg Close $144.14 Range $123.11 - $157.47
Q3 2013
Shares 17,560 Value ($000) $2,167 Avg Close $124.79 Range $115.94 - $134.31
Q2 2013
Shares 5,160 Value ($000) $624 Avg Close $118.56 Range $112.05 - $122.04