PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2021
Shares 83,787 Value ($000) $3,259 Avg Close $42.00 Range $35.34 - $49.39
Q4 2020
Shares 54,559 Value ($000) $2,440 Avg Close $46.34 Range $41.19 - $49.91
Q2 2020
Shares 209,112 Value ($000) $11,558 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 36,623 Value ($000) $1,761 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 61,823 Value ($000) $3,194 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 18,894 Value ($000) $1,056 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 12,083 Value ($000) $575 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 12,983 Value ($000) $625 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 14,983 Value ($000) $581 Avg Close $63.49 Range $36.28 - $75.42
Q4 2017
Shares 51,066 Value ($000) $4,451 Avg Close $85.88 Range $79.70 - $91.73