PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2023
Shares 10,512 Value ($000) $338 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 8,624 Value ($000) $276 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 15,447 Value ($000) $524 Avg Close $34.73 Range $31.08 - $38.13
Q4 2022
Shares 29,034 Value ($000) $990 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 22,567 Value ($000) $805 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 35,957 Value ($000) $1,459 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 11,825 Value ($000) $454 Avg Close $38.07 Range $34.53 - $42.10
Q4 2017
Shares 2,430 Value ($000) $212 Avg Close $85.88 Range $79.70 - $91.73