PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 10,053 Value ($000) $258 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 25,171 Value ($000) $660 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 14,345 Value ($000) $368 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 10,763 Value ($000) $346 Avg Close $31.53 Range $25.77 - $34.60
Q3 2022
Shares 7,638 Value ($000) $272 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 12,457 Value ($000) $505 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 9,073 Value ($000) $349 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 6,440 Value ($000) $251 Avg Close $42.00 Range $35.34 - $49.39
Q1 2021
Shares 7,339 Value ($000) $297 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 8,280 Value ($000) $370 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 2,925 Value ($000) $134 Avg Close $52.37 Range $44.33 - $58.83
Q2 2018
Shares 9,025 Value ($000) $658 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 5,498 Value ($000) $458 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 9,089 Value ($000) $792 Avg Close $85.88 Range $79.70 - $91.73
Q1 2017
Shares 29 Value ($000) $2 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 8,523 Value ($000) $709 Avg Close $86.74 Range $79.72 - $97.17
Q2 2016
Shares 1,490 Value ($000) $135 Avg Close $103.58 Range $84.85 - $133.53
Q4 2015
Shares 6,800 Value ($000) $984 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 10,325 Value ($000) $1,624 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 8,370 Value ($000) $1,547 Avg Close $190.62 Range $161.86 - $215.73
Q4 2014
Shares 1,996 Value ($000) $334 Avg Close $156.40 Range $142.38 - $171.57