PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2020
Shares 7,538 Value ($000) $337 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 7,599 Value ($000) $348 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 7,497 Value ($000) $414 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 7,512 Value ($000) $361 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 9,096 Value ($000) $469 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 6,920 Value ($000) $386 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 6,920 Value ($000) $329 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 8,876 Value ($000) $427 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 8,876 Value ($000) $343 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 8,876 Value ($000) $628 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 9,274 Value ($000) $676 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 8,831 Value ($000) $735 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 9,620 Value ($000) $838 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 9,832 Value ($000) $832 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 9,959 Value ($000) $752 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 12,111 Value ($000) $804 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 10,919 Value ($000) $908 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 10,996 Value ($000) $1,015 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 11,026 Value ($000) $999 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 10,982 Value ($000) $1,404 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 10,813 Value ($000) $1,564 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 11,049 Value ($000) $1,737 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 10,760 Value ($000) $1,988 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 10,885 Value ($000) $1,802 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 11,284 Value ($000) $1,886 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 12,551 Value ($000) $1,885 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 13,337 Value ($000) $1,944 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 14,171 Value ($000) $2,191 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 14,060 Value ($000) $2,157 Avg Close $144.14 Range $123.11 - $157.47