PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 1,143 Value ($000) $30 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 1,184 Value ($000) $30 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 1,066 Value ($000) $34 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 1,111 Value ($000) $36 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 807 Value ($000) $26 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 828 Value ($000) $28 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 953 Value ($000) $34 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 1,173 Value ($000) $40 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 962 Value ($000) $35 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 1,806 Value ($000) $74 Avg Close $37.14 Range $31.32 - $42.27