PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2022
Shares 73,900 Value ($000) $2,519 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 74,595 Value ($000) $2,682 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 73,900 Value ($000) $2,998 Avg Close $37.14 Range $31.32 - $42.27
Q3 2021
Shares 17,171 Value ($000) $844 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 9,450 Value ($000) $435 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 13,851 Value ($000) $575 Avg Close $42.92 Range $38.20 - $46.57
Q3 2020
Shares 37,401 Value ($000) $1,717 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 49,169 Value ($000) $2,695 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 61,348 Value ($000) $2,991 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 102,067 Value ($000) $5,260 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 67,983 Value ($000) $3,721 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 65,431 Value ($000) $3,154 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 74,998 Value ($000) $3,579 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 55,896 Value ($000) $2,174 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 69,896 Value ($000) $5,026 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 22,880 Value ($000) $1,679 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 22,204 Value ($000) $1,831 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 14,192 Value ($000) $1,236 Avg Close $85.88 Range $79.70 - $91.73