PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023
Shares 76,012 Value ($000) $2,429 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 94,846 Value ($000) $3,220 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 94,846 Value ($000) $3,402 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 101,496 Value ($000) $3,460 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 96,449 Value ($000) $3,439 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 40,517 Value ($000) $1,644 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 38,574 Value ($000) $1,482 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 31,989 Value ($000) $1,244 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 29,070 Value ($000) $1,376 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 42,795 Value ($000) $1,962 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 32,079 Value ($000) $1,298 Avg Close $42.92 Range $38.20 - $46.57