PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2022
Shares 10,502 Value ($000) $375 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 15,436 Value ($000) $632 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 98,593 Value ($000) $3,760 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 111,279 Value ($000) $4,329 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 111,148 Value ($000) $5,261 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 124,711 Value ($000) $5,718 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 142,393 Value ($000) $5,763 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 2,774 Value ($000) $124 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 2,882 Value ($000) $129 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 24,507 Value ($000) $1,354 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 24,607 Value ($000) $1,170 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 32,300 Value ($000) $1,669 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 69,522 Value ($000) $3,822 Avg Close $50.93 Range $45.22 - $57.50
Q3 2015
Shares 5,537 Value ($000) $871 Avg Close $183.44 Range $150.64 - $198.42
Q1 2015
Shares 2,063 Value ($000) $342 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 2,255 Value ($000) $377 Avg Close $156.40 Range $142.38 - $171.57