PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 171,800 Value ($000) $4,817 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 176,700 Value ($000) $4,543 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 339,000 Value ($000) $8,892 Avg Close $27.54 Range $25.31 - $29.74
Q1 2023
Shares 33,846 Value ($000) $1,214 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 11,783 Value ($000) $402 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 15,942 Value ($000) $568 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 27,817 Value ($000) $1,129 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 41,889 Value ($000) $1,610 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 25 Value ($000) $1 Avg Close $42.00 Range $35.34 - $49.39
Q2 2021
Shares 3,596 Value ($000) $165 Avg Close $44.33 Range $39.91 - $49.23