PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 12 Value ($000) $1 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 12 Value ($000) $0 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 12 Value ($000) $1 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 12 Value ($000) $1 Avg Close $77.09 Range $71.37 - $84.94
Q1 2016
Shares 11,570 Value ($000) $1,480 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 12,049 Value ($000) $1,744 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 6,581 Value ($000) $1,035 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 7,203 Value ($000) $1,331 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 11,697 Value ($000) $1,936 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 11,148 Value ($000) $1,864 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 13,043 Value ($000) $1,958 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 9,009 Value ($000) $1,313 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 7,962 Value ($000) $1,232 Avg Close $157.83 Range $144.46 - $168.39