PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q1 2022
Shares 648 Value ($000) $25 Avg Close $38.07 Range $34.53 - $42.10
Q1 2021
Shares 200 Value ($000) $8 Avg Close $42.92 Range $38.20 - $46.57
Q3 2020
Shares 348 Value ($000) $16 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 182 Value ($000) $10 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 19 Value ($000) $1 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 22 Value ($000) $1 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 22 Value ($000) $1 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 22 Value ($000) $1 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 43 Value ($000) $2 Avg Close $46.80 Range $38.38 - $51.66
Q3 2018
Shares 7 Value ($000) $0 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 7 Value ($000) $1 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 76 Value ($000) $6 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 79 Value ($000) $7 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 76 Value ($000) $6 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 76 Value ($000) $6 Avg Close $71.71 Range $65.47 - $77.74
Q4 2016
Shares 43 Value ($000) $4 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 31 Value ($000) $3 Avg Close $92.15 Range $82.50 - $99.14