PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2020
Shares 43,300 Value ($000) $1,936 Avg Close $46.34 Range $41.19 - $49.91
Q2 2020
Shares 35,900 Value ($000) $1,984 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 32,300 Value ($000) $1,553 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 17,300 Value ($000) $894 Avg Close $52.29 Range $47.43 - $56.93
Q3 2018
Shares 500 Value ($000) $35 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 1,331 Value ($000) $97 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 1,331 Value ($000) $111 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 1,331 Value ($000) $116 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 14,531 Value ($000) $1,230 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 1,331 Value ($000) $101 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 550 Value ($000) $37 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 169 Value ($000) $14 Avg Close $86.74 Range $79.72 - $97.17
Q4 2015
Shares 74,726 Value ($000) $10,812 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 62,126 Value ($000) $9,770 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 60,126 Value ($000) $11,113 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 60,126 Value ($000) $9,954 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 34,026 Value ($000) $5,688 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 37,626 Value ($000) $5,651 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 59,226 Value ($000) $8,633 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 68,026 Value ($000) $10,521 Avg Close $157.83 Range $144.46 - $168.39