PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q4 2021
Shares 1,407,408 Value ($000) $54,748 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 1,228,897 Value ($000) $58,164 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 1,207,297 Value ($000) $55,355 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 1,532,507 Value ($000) $62,297 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 1,314,426 Value ($000) $58,781 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 871,506 Value ($000) $40,011 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 686,306 Value ($000) $37,932 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 315,150 Value ($000) $15,156 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 449,760 Value ($000) $23,235 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 459,743 Value ($000) $25,695 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 599,533 Value ($000) $28,550 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 599,533 Value ($000) $28,874 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 589,133 Value ($000) $22,829 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 557,670 Value ($000) $39,483 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 512,465 Value ($000) $37,364 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 260,512 Value ($000) $21,711 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 127,352 Value ($000) $11,100 Avg Close $85.88 Range $79.70 - $91.73
Q4 2016
Shares 2,755 Value ($000) $229 Avg Close $86.74 Range $79.72 - $97.17
Q2 2016
Shares 800 Value ($000) $73 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 200 Value ($000) $26 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 790 Value ($000) $114 Avg Close $153.80 Range $140.40 - $167.92