PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2024
Shares 100,000 Value ($000) $2,571 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 100,000 Value ($000) $2,623 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 100,000 Value ($000) $2,568 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 100,000 Value ($000) $3,219 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 100,000 Value ($000) $3,218 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 100,000 Value ($000) $3,195 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 100,000 Value ($000) $3,395 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 100,000 Value ($000) $3,587 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 50,000 Value ($000) $1,705 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 50,000 Value ($000) $1,783 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 90,000 Value ($000) $3,651 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 90,000 Value ($000) $3,459 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 83,965 Value ($000) $3,266 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 83,965 Value ($000) $3,974 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 83,965 Value ($000) $3,850 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 83,965 Value ($000) $3,398 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 83,965 Value ($000) $3,755 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 28,965 Value ($000) $1,330 Avg Close $52.37 Range $44.33 - $58.83