PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2020
Shares 39 Value ($000) $2 Avg Close $52.68 Range $40.01 - $58.26
Q4 2019
Shares 86 Value ($000) $4 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 309 Value ($000) $17 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 213 Value ($000) $10 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 218 Value ($000) $10 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 149 Value ($000) $6 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 230 Value ($000) $16 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 9 Value ($000) $1 Avg Close $77.09 Range $71.37 - $84.94
Q3 2015
Shares 330 Value ($000) $52 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 330 Value ($000) $61 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 330 Value ($000) $55 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 550 Value ($000) $92 Avg Close $156.40 Range $142.38 - $171.57
Q4 2013
Shares 825 Value ($000) $127 Avg Close $144.14 Range $123.11 - $157.47