PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q3 2023
Shares 1,117 Value ($000) $0 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 647,547 Value ($000) $22 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 647,547 Value ($000) $23 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 647,547 Value ($000) $22 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 647,547 Value ($000) $23,092 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 647,547 Value ($000) $26,271 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 647,547 Value ($000) $24,885 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 887,547 Value ($000) $34,526 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 1,452,832 Value ($000) $68,893 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 1,452,832 Value ($000) $66,626 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 1,382,532 Value ($000) $56,053 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 1,289,047 Value ($000) $53,860 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 1,701,352 Value ($000) $78,109 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 1,521,352 Value ($000) $84,085 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 640,752 Value ($000) $30,814 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 35,421 Value ($000) $685,652 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 685,652 Value ($000) $38,321 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 905,902 Value ($000) $43,140 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 1,708,670 Value ($000) $82,290 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 2,363,562 Value ($000) $91,588 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 1,963,562 Value ($000) $139,020 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 1,963,646 Value ($000) $143,169 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 1,963,646 Value ($000) $163,650 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 1,436,621 Value ($000) $125,216 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 314,553 Value ($000) $26,627 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 605,285 Value ($000) $45,711 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 1,130,408 Value ($000) $75,048 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 739,476 Value ($000) $61,547 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 364,257 Value ($000) $33,637 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 364,257 Value ($000) $33,027 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 904,062 Value ($000) $115,657 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 833,353 Value ($000) $120,586 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 666,623 Value ($000) $104,840 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 673,923 Value ($000) $124,561 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 680,523 Value ($000) $112,661 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 680,523 Value ($000) $113,757 Avg Close $156.40 Range $142.38 - $171.57