PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2021
Shares 13,060 Value ($000) $618 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 18,275 Value ($000) $838 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 21,175 Value ($000) $857 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 26,707 Value ($000) $1,195 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 37,539 Value ($000) $1,724 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 39,510 Value ($000) $64 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 39,510 Value ($000) $1,900 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 35,252 Value ($000) $1,761 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 38,518 Value ($000) $2,152 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 4,558 Value ($000) $217 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 4,558 Value ($000) $220 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 4,558 Value ($000) $177 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 4,558 Value ($000) $323 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 4,438 Value ($000) $324 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 4,088 Value ($000) $341 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 4,007 Value ($000) $349 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 4,107 Value ($000) $348 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 4,050 Value ($000) $306 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 4,050 Value ($000) $269 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 3,900 Value ($000) $325 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 3,400 Value ($000) $314 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 3,400 Value ($000) $308 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 3,400 Value ($000) $435 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 3,900 Value ($000) $565 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 3,300 Value ($000) $519 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 3,200 Value ($000) $591 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 3,300 Value ($000) $546 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 3,200 Value ($000) $535 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 4,000 Value ($000) $601 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 4,300 Value ($000) $626 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 4,200 Value ($000) $649 Avg Close $157.83 Range $144.46 - $168.39