PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2019
Shares 26,436 Value ($000) $1,365 Avg Close $52.29 Range $47.43 - $56.93
Q3 2018
Shares 6,900 Value ($000) $488 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 5,925 Value ($000) $431 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 5,700 Value ($000) $475 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 5,250 Value ($000) $457 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 5,900 Value ($000) $508 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 5,200 Value ($000) $392 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 4,600 Value ($000) $305 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 4,200 Value ($000) $349 Avg Close $86.74 Range $79.72 - $97.17
Q4 2015
Shares 39 Value ($000) $6 Avg Close $153.80 Range $140.40 - $167.92