PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 3,715 Value ($000) $150 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 1,556 Value ($000) $70 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 3,019 Value ($000) $139 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 3,535 Value ($000) $195 Avg Close $52.68 Range $40.01 - $58.26
Q4 2019
Shares 3,240 Value ($000) $167 Avg Close $52.29 Range $47.43 - $56.93
Q3 2018
Shares 1,705 Value ($000) $121 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 1,705 Value ($000) $124 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 1,041 Value ($000) $87 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 1,198 Value ($000) $104 Avg Close $85.88 Range $79.70 - $91.73
Q1 2016
Shares 7,600 Value ($000) $972 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 22,500 Value ($000) $3,256 Avg Close $153.80 Range $140.40 - $167.92