PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2024
Shares 240 Value ($000) $0 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 249 Value ($000) $0 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 601 Value ($000) $0 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 207 Value ($000) $0 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 206 Value ($000) $0 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 190 Value ($000) $0 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 8 Value ($000) $0 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 8 Value ($000) $0 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 7 Value ($000) $0 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 7 Value ($000) $0 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 7 Value ($000) $0 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 7 Value ($000) $0 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 7 Value ($000) $0 Avg Close $44.50 Range $39.40 - $50.90
Q3 2019
Shares 46,100 Value ($000) $2,577 Avg Close $50.93 Range $45.22 - $57.50