PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 17,725 Value ($000) $455 Avg Close $29.38 Range $24.82 - $33.46
Q4 2021
Shares 15,000 Value ($000) $584 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 19,500 Value ($000) $923 Avg Close $44.50 Range $39.40 - $50.90
Q1 2021
Shares 19,242 Value ($000) $779 Avg Close $42.92 Range $38.20 - $46.57
Q3 2020
Shares 29,577 Value ($000) $1,358 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 19,577 Value ($000) $1,082 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 13,096 Value ($000) $629 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 18,269 Value ($000) $943 Avg Close $52.29 Range $47.43 - $56.93
Q2 2019
Shares 4,593 Value ($000) $219 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 19,199 Value ($000) $925 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 6,200 Value ($000) $240 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 16,090 Value ($000) $1,139 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 28,074 Value ($000) $2,048 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 6,717 Value ($000) $560 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 10,175 Value ($000) $887 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 29,155 Value ($000) $2,468 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 31,208 Value ($000) $2,357 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 11,952 Value ($000) $793 Avg Close $76.04 Range $66.29 - $87.48
Q2 2016
Shares 3,217 Value ($000) $291 Avg Close $103.58 Range $84.85 - $133.53
Q3 2015
Shares 8,500 Value ($000) $1,337 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 28,550 Value ($000) $5,277 Avg Close $190.62 Range $161.86 - $215.73