PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 91 Value ($000) $3 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 91 Value ($000) $3 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 91 Value ($000) $3 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 141 Value ($000) $5 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 171 Value ($000) $6 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 166 Value ($000) $6 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 1,866 Value ($000) $76 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 91 Value ($000) $3 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 91 Value ($000) $4 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 91 Value ($000) $4 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 91 Value ($000) $4 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 91 Value ($000) $4 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 91 Value ($000) $4 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 91 Value ($000) $4 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 91 Value ($000) $5 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 91 Value ($000) $4 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 91 Value ($000) $5 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 91 Value ($000) $5 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 91 Value ($000) $4 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 91 Value ($000) $4 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 91 Value ($000) $4 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 91 Value ($000) $6 Avg Close $75.07 Range $67.53 - $80.66