PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022
Shares 7,312 Value ($000) $297 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 4,581 Value ($000) $176 Avg Close $38.07 Range $34.53 - $42.10
Q3 2021
Shares 28,910 Value ($000) $1,368 Avg Close $44.50 Range $39.40 - $50.90
Q4 2018
Shares 1,230 Value ($000) $48 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 1,038 Value ($000) $73 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 3,529 Value ($000) $257 Avg Close $77.09 Range $71.37 - $84.94
Q4 2017
Shares 422 Value ($000) $37 Avg Close $85.88 Range $79.70 - $91.73
Q2 2017
Shares 1,930 Value ($000) $146 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 185 Value ($000) $12 Avg Close $76.04 Range $66.29 - $87.48
Q1 2016
Shares 300 Value ($000) $38 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 100 Value ($000) $14 Avg Close $153.80 Range $140.40 - $167.92
Q4 2014
Shares 1,265 Value ($000) $211 Avg Close $156.40 Range $142.38 - $171.57