PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2021
Shares 135,811 Value ($000) $5,496 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 136,841 Value ($000) $6,120 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 178,142 Value ($000) $8,178 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 224,129 Value ($000) $12,388 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 271,570 Value ($000) $13,060 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 154,291 Value ($000) $7,971 Avg Close $52.29 Range $47.43 - $56.93
Q3 2018
Shares 4,504 Value ($000) $319 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 9,628 Value ($000) $702 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 9,425 Value ($000) $785 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 3,806 Value ($000) $332 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 2,804 Value ($000) $237 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 17,864 Value ($000) $1,349 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 48,310 Value ($000) $3,207 Avg Close $76.04 Range $66.29 - $87.48
Q3 2016
Shares 2,678 Value ($000) $247 Avg Close $92.15 Range $82.50 - $99.14
Q3 2015
Shares 359,198 Value ($000) $56,491 Avg Close $183.44 Range $150.64 - $198.42