PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023
Shares 9,730 Value ($000) $313 Avg Close $29.89 Range $26.81 - $32.35
Q2 2021
Shares 11,584 Value ($000) $531 Avg Close $44.33 Range $39.91 - $49.23
Q4 2019
Shares 38,988 Value ($000) $2,014 Avg Close $52.29 Range $47.43 - $56.93
Q4 2018
Shares 13,311 Value ($000) $515 Avg Close $63.49 Range $36.28 - $75.42
Q2 2018
Shares 16,328 Value ($000) $1,190 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 8,358 Value ($000) $697 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 63,049 Value ($000) $5,499 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 14,572 Value ($000) $1,234 Avg Close $77.80 Range $63.68 - $89.87