PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2024
Shares 102,675 Value ($000) $2,637 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 59,654 Value ($000) $2 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 26,755 Value ($000) $1 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 26,755 Value ($000) $1 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 26,755 Value ($000) $1 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 18,664 Value ($000) $1 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 18,664 Value ($000) $1 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 18,664 Value ($000) $666 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 18,664 Value ($000) $757 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 11,227 Value ($000) $431 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 11,227 Value ($000) $437 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 32,797 Value ($000) $1,552 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 32,797 Value ($000) $1,504 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 27,453 Value ($000) $1,111 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 27,453 Value ($000) $1,228 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 14,962 Value ($000) $687 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 9,799 Value ($000) $542 Avg Close $52.68 Range $40.01 - $58.26
Q4 2019
Shares 10,173 Value ($000) $526 Avg Close $52.29 Range $47.43 - $56.93