PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2022
Shares 23,294 Value ($000) $896 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 24,936 Value ($000) $977 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 25,195 Value ($000) $1,226 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 25,195 Value ($000) $1,155 Avg Close $44.33 Range $39.91 - $49.23
Q4 2020
Shares 6,897 Value ($000) $308 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 6,897 Value ($000) $317 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 14,102 Value ($000) $766 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 7,051 Value ($000) $338 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 7,051 Value ($000) $365 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 7,051 Value ($000) $391 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 391,752 Value ($000) $18,663 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 411,898 Value ($000) $19,838 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 400,912 Value ($000) $15,536 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 410,810 Value ($000) $29,085 Avg Close $75.07 Range $67.53 - $80.66