PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2024
Shares 29,440 Value ($000) $757 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 18,805 Value ($000) $493 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 26,121 Value ($000) $671 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 78,175 Value ($000) $2,516 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 294,600 Value ($000) $9,480 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 18,315 Value ($000) $585 Avg Close $35.20 Range $30.90 - $40.28
Q3 2022
Shares 203,814 Value ($000) $7,269 Avg Close $40.18 Range $35.46 - $43.90
Q4 2021
Shares 79,689 Value ($000) $3,100 Avg Close $42.00 Range $35.34 - $49.39
Q1 2021
Shares 26,355 Value ($000) $1,066 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 8,700 Value ($000) $389 Avg Close $46.34 Range $41.19 - $49.91
Q1 2020
Shares 10,685 Value ($000) $514 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 5,549 Value ($000) $287 Avg Close $52.29 Range $47.43 - $56.93
Q2 2018
Shares 29,138 Value ($000) $2,125 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 14,985 Value ($000) $1,249 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 15,667 Value ($000) $1,366 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 13,045 Value ($000) $1,104 Avg Close $77.80 Range $63.68 - $89.87
Q2 2016
Shares 17,307 Value ($000) $1,569 Avg Close $103.58 Range $84.85 - $133.53