PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2021
Shares 44,166 Value ($000) $2,025 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 45,391 Value ($000) $1,837 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 44,868 Value ($000) $2,006 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 43,937 Value ($000) $2,017 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 43,870 Value ($000) $2,425 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 44,360 Value ($000) $2,133 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 44,081 Value ($000) $2,277 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 45,300 Value ($000) $2,532 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 47,369 Value ($000) $2,256 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 48,512 Value ($000) $2,336 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 47,905 Value ($000) $1,856 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 63,361 Value ($000) $4,486 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 67,335 Value ($000) $4,909 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 69,158 Value ($000) $5,764 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 75,159 Value ($000) $6,551 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 85,226 Value ($000) $7,214 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 84,416 Value ($000) $6,378 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 82,426 Value ($000) $5,471 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 87,312 Value ($000) $7,270 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 82,111 Value ($000) $7,580 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 80,842 Value ($000) $7,333 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 75,927 Value ($000) $9,713 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 75,009 Value ($000) $10,854 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 75,120 Value ($000) $11,814 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 76,988 Value ($000) $14,230 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 69,751 Value ($000) $11,547 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 50,478 Value ($000) $8,438 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 50,500 Value ($000) $7,585 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 50,510 Value ($000) $7,362 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 50,940 Value ($000) $7,878 Avg Close $157.83 Range $144.46 - $168.39