PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024
Shares 34,098 Value ($000) $894 Avg Close $27.54 Range $25.31 - $29.74
Q4 2023
Shares 39,504 Value ($000) $1,271 Avg Close $29.89 Range $26.81 - $32.35
Q2 2023
Shares 8,860 Value ($000) $301 Avg Close $34.73 Range $31.08 - $38.13
Q3 2022
Shares 9,589 Value ($000) $342 Avg Close $40.18 Range $35.46 - $43.90
Q3 2021
Shares 5,060 Value ($000) $239 Avg Close $44.50 Range $39.40 - $50.90
Q2 2018
Shares 6,373 Value ($000) $465 Avg Close $77.09 Range $71.37 - $84.94
Q4 2016
Shares 3,858 Value ($000) $321 Avg Close $86.74 Range $79.72 - $97.17