PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q3 2023
Shares 7,053 Value ($000) $225 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 8,379 Value ($000) $276 Avg Close $34.73 Range $31.08 - $38.13
Q4 2021
Shares 5,131 Value ($000) $201 Avg Close $42.00 Range $35.34 - $49.39
Q1 2021
Shares 35,885 Value ($000) $1,437 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 14,080 Value ($000) $636 Avg Close $46.34 Range $41.19 - $49.91
Q4 2019
Shares 24,569 Value ($000) $1,214 Avg Close $52.29 Range $47.43 - $56.93
Q4 2018
Shares 6,300 Value ($000) $283 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 11,261 Value ($000) $788 Avg Close $75.07 Range $67.53 - $80.66
Q1 2017
Shares 5,245 Value ($000) $348 Avg Close $76.04 Range $66.29 - $87.48
Q1 2016
Shares 1,600 Value ($000) $205 Avg Close $136.76 Range $122.62 - $152.36