PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 23,398 Value ($000) $601 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 22,273 Value ($000) $717 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 16,430 Value ($000) $529 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 16,430 Value ($000) $525 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 17,362 Value ($000) $589 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 17,938 Value ($000) $643 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 14,992 Value ($000) $511 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 14,599 Value ($000) $521 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 16,419 Value ($000) $666 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 16,043 Value ($000) $617 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 18,019 Value ($000) $701 Avg Close $42.00 Range $35.34 - $49.39
Q4 2020
Shares 790 Value ($000) $35 Avg Close $46.34 Range $41.19 - $49.91
Q1 2020
Shares 30,711 Value ($000) $1,477 Avg Close $53.64 Range $40.17 - $63.86