PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 10,654 Value ($000) $488 Avg Close $44.33 Range $39.91 - $49.23
Q4 2019
Shares 10,576 Value ($000) $546 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 13,639 Value ($000) $762 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 12,473 Value ($000) $593 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 36,090 Value ($000) $1,738 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 80,700 Value ($000) $3,127 Avg Close $63.49 Range $36.28 - $75.42
Q3 2017
Shares 72,700 Value ($000) $6,154 Avg Close $77.80 Range $63.68 - $89.87
Q3 2016
Shares 23,800 Value ($000) $2,197 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 146,000 Value ($000) $13,237 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 66,900 Value ($000) $8,558 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 14,400 Value ($000) $2,083 Avg Close $153.80 Range $140.40 - $167.92
Q1 2015
Shares 15,100 Value ($000) $2,499 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 11,400 Value ($000) $1,905 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 5,900 Value ($000) $886 Avg Close $149.11 Range $135.00 - $160.65
Q4 2013
Shares 11,300 Value ($000) $1,734 Avg Close $144.14 Range $123.11 - $157.47