PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2023
Shares 20,615 Value ($000) $659 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 6,278 Value ($000) $213 Avg Close $34.73 Range $31.08 - $38.13
Q4 2021
Shares 27,975 Value ($000) $1,088 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 5,725 Value ($000) $271 Avg Close $44.50 Range $39.40 - $50.90
Q1 2021
Shares 10,225 Value ($000) $414 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 8,342 Value ($000) $373 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 5,641 Value ($000) $259 Avg Close $52.37 Range $44.33 - $58.83
Q4 2019
Shares 4,983 Value ($000) $257 Avg Close $52.29 Range $47.43 - $56.93
Q2 2019
Shares 7,284 Value ($000) $347 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 5,960 Value ($000) $287 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 4,204 Value ($000) $163 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 1,806 Value ($000) $128 Avg Close $75.07 Range $67.53 - $80.66
Q4 2017
Shares 3,403 Value ($000) $296 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 5,651 Value ($000) $478 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 57,945 Value ($000) $4,376 Avg Close $71.71 Range $65.47 - $77.74
Q4 2016
Shares 41,500 Value ($000) $3,454 Avg Close $86.74 Range $79.72 - $97.17
Q2 2015
Shares 45,000 Value ($000) $8,317 Avg Close $190.62 Range $161.86 - $215.73
Q3 2014
Shares 2,775 Value ($000) $416 Avg Close $149.11 Range $135.00 - $160.65