PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 48,544 Value ($000) $1 Avg Close $25.93 Range $23.14 - $30.93
Q4 2023
Shares 69,879 Value ($000) $2 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 27,380 Value ($000) $1 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 254,300 Value ($000) $9 Avg Close $34.73 Range $31.08 - $38.13
Q3 2022
Shares 14,612 Value ($000) $521 Avg Close $40.18 Range $35.46 - $43.90
Q1 2022
Shares 97,809 Value ($000) $3,758 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 15,281 Value ($000) $594 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 79,757 Value ($000) $3,774 Avg Close $44.50 Range $39.40 - $50.90
Q1 2021
Shares 47,954 Value ($000) $1,940 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 5,018 Value ($000) $224 Avg Close $46.34 Range $41.19 - $49.91