PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q3 2024
Shares 606,356 Value ($000) $15,905 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 516,186 Value ($000) $13,256 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 539,213 Value ($000) $17,357 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 2,791,074 Value ($000) $89,817 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 2,818,468 Value ($000) $90,050 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 2,788,229 Value ($000) $94,660 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 2,964,606 Value ($000) $106,340 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 2,927,011 Value ($000) $99,782 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 3,021,896 Value ($000) $107,761 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 3,051,174 Value ($000) $123,786 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 3,095,595 Value ($000) $118,964 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 2,953,387 Value ($000) $114,887 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 3,199,326 Value ($000) $151,424 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 3,365,791 Value ($000) $154,321 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 3,154,189 Value ($000) $127,650 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 3,143,699 Value ($000) $140,586 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 3,084,980 Value ($000) $141,631 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 2,760,415 Value ($000) $152,568 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 2,272,051 Value ($000) $109,263 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 1,258,483 Value ($000) $65,013 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 1,132,911 Value ($000) $63,319 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 1,031,253 Value ($000) $49,109 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 977,790 Value ($000) $47,090 Avg Close $46.80 Range $38.38 - $51.66