PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2021
Shares 12,664 Value ($000) $581 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 7,580 Value ($000) $307 Avg Close $42.92 Range $38.20 - $46.57
Q4 2018
Shares 262,000 Value ($000) $10,153 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 348,200 Value ($000) $24,653 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 328,700 Value ($000) $23,966 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 328,700 Value ($000) $27,394 Avg Close $87.26 Range $78.50 - $95.93
Q1 2017
Shares 259,300 Value ($000) $17,215 Avg Close $76.04 Range $66.29 - $87.48
Q1 2015
Shares 55,104 Value ($000) $9,122 Avg Close $159.50 Range $147.21 - $174.65
Q3 2014
Shares 104,078 Value ($000) $15,631 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 58,885 Value ($000) $8,583 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 35,245 Value ($000) $5,451 Avg Close $157.83 Range $144.46 - $168.39