PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

SECTOR GAMMA AS's Holding History (CIK: 0001475373)

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

Q2 2021
Shares 204,732 Value ($000) $9,387 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 204,878 Value ($000) $8,291 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 167,922 Value ($000) $7,509 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 216,780 Value ($000) $9,952 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 290,593 Value ($000) $16,061 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 356,240 Value ($000) $17,132 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 272,644 Value ($000) $14,085 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 257,844 Value ($000) $14,411 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 277,844 Value ($000) $13,231 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 308,020 Value ($000) $14,834 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 306,820 Value ($000) $11,889 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 313,220 Value ($000) $22,176 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 199,440 Value ($000) $14,541 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 137,840 Value ($000) $11,488 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 249,540 Value ($000) $21,750 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 279,440 Value ($000) $23,655 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 293,140 Value ($000) $22,138 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 247,340 Value ($000) $16,421 Avg Close $76.04 Range $66.29 - $87.48