PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024
Shares 13,796 Value ($000) $355 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 697 Value ($000) $18 Avg Close $27.54 Range $25.31 - $29.74
Q4 2023
Shares 42,225 Value ($000) $1,359 Avg Close $29.89 Range $26.81 - $32.35
Q4 2022
Shares 53,977 Value ($000) $1,840 Avg Close $35.23 Range $30.78 - $41.44
Q3 2021
Shares 46,544 Value ($000) $2,202 Avg Close $44.50 Range $39.40 - $50.90
Q4 2020
Shares 6,292 Value ($000) $281 Avg Close $46.34 Range $41.19 - $49.91
Q4 2019
Shares 15,227 Value ($000) $786 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 2,314 Value ($000) $129 Avg Close $50.93 Range $45.22 - $57.50
Q1 2019
Shares 20,841 Value ($000) $1,003 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 7,106 Value ($000) $275 Avg Close $63.49 Range $36.28 - $75.42
Q1 2017
Shares 16,087 Value ($000) $1,068 Avg Close $76.04 Range $66.29 - $87.48
Q2 2016
Shares 11,531 Value ($000) $1,045 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 2,862 Value ($000) $366 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 12,728 Value ($000) $1,841 Avg Close $153.80 Range $140.40 - $167.92
Q1 2014
Shares 400 Value ($000) $61 Avg Close $157.83 Range $144.46 - $168.39