PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2024
Shares 290,710 Value ($000) $7,474 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 287,455 Value ($000) $7,540 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 301,570 Value ($000) $7,744 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 289,316 Value ($000) $9,313 Avg Close $31.53 Range $25.77 - $34.60
Q2 2020
Shares 4,366 Value ($000) $241 Avg Close $52.68 Range $40.01 - $58.26
Q4 2016
Shares 2,786 Value ($000) $232 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 2,616 Value ($000) $242 Avg Close $92.15 Range $82.50 - $99.14
Q4 2015
Shares 1,506 Value ($000) $218 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 1,556 Value ($000) $245 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 1,186 Value ($000) $219 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 1,656 Value ($000) $274 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 1,656 Value ($000) $277 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 2,916 Value ($000) $438 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 3,006 Value ($000) $438 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 2,829 Value ($000) $438 Avg Close $157.83 Range $144.46 - $168.39