PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q2 2023
Shares 10 Value ($000) $0 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 10 Value ($000) $0 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 10 Value ($000) $0 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 10 Value ($000) $0 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 10 Value ($000) $0 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 10 Value ($000) $0 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 10 Value ($000) $0 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 10 Value ($000) $0 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 10 Value ($000) $0 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 10 Value ($000) $0 Avg Close $42.92 Range $38.20 - $46.57
Q2 2020
Shares 10 Value ($000) $1 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 10 Value ($000) $0 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 10 Value ($000) $1 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 10 Value ($000) $1 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 10 Value ($000) $0 Avg Close $47.63 Range $40.68 - $52.97
Q1 2015
Shares 19,085 Value ($000) $3,160 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 17,495 Value ($000) $2,924 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 16,835 Value ($000) $2,528 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 16,475 Value ($000) $2,401 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 16,460 Value ($000) $2,546 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 16,725 Value ($000) $2,567 Avg Close $144.14 Range $123.11 - $157.47