PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 240,848 Value ($000) $9,771 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 214,915 Value ($000) $8,259 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 214,915 Value ($000) $8,360 Avg Close $42.00 Range $35.34 - $49.39
Q1 2021
Shares 16,723 Value ($000) $677 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 16,723 Value ($000) $748 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 16,723 Value ($000) $768 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 16,723 Value ($000) $924 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 16,723 Value ($000) $804 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 16,723 Value ($000) $864 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 16,723 Value ($000) $935 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 6,000 Value ($000) $286 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 7,000 Value ($000) $337 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 7,000 Value ($000) $271 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 7,000 Value ($000) $496 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 8,000 Value ($000) $583 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 8,000 Value ($000) $667 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 51,135 Value ($000) $4,457 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 53,435 Value ($000) $4,523 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 54,935 Value ($000) $4,149 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 53,755 Value ($000) $3,569 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 53,755 Value ($000) $4,474 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 54,995 Value ($000) $5,078 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 45,455 Value ($000) $4,121 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 46,455 Value ($000) $5,943 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 46,455 Value ($000) $6,722 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 45,455 Value ($000) $7,149 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 44,455 Value ($000) $8,217 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 44,455 Value ($000) $7,360 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 60,155 Value ($000) $10,056 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 57,155 Value ($000) $8,584 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 57,155 Value ($000) $8,331 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 61,155 Value ($000) $9,458 Avg Close $157.83 Range $144.46 - $168.39