PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2024
Shares 121,601 Value ($000) $3,126 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 336,784 Value ($000) $8,834 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 397,284 Value ($000) $10,202 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 225,000 Value ($000) $7,243 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 190,000 Value ($000) $6,114 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 175,000 Value ($000) $5,591 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 140,000 Value ($000) $4,753 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 120,000 Value ($000) $4,304 Avg Close $36.16 Range $32.94 - $38.77
Q3 2015
Shares 103,333 Value ($000) $16,251 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 241,933 Value ($000) $44,716 Avg Close $190.62 Range $161.86 - $215.73