PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2019
Shares 11,446 Value ($000) $591 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 218 Value ($000) $12 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 16,163 Value ($000) $770 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 19,306 Value ($000) $930 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 18,041 Value ($000) $699 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 16,837 Value ($000) $1,192 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 43,237 Value ($000) $3,152 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 27,370 Value ($000) $2,281 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 28,100 Value ($000) $2,449 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 33,684 Value ($000) $2,851 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 28,174 Value ($000) $2,128 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 34,978 Value ($000) $2,322 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 28,710 Value ($000) $2,390 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 10,086 Value ($000) $931 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 11,858 Value ($000) $1,075 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 13,600 Value ($000) $1,261 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 9,464 Value ($000) $1,369 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 9,395 Value ($000) $1,478 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 9,135 Value ($000) $1,688 Avg Close $190.62 Range $161.86 - $215.73