PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2020
Shares 115,100 Value ($000) $5,147 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 115,100 Value ($000) $5,284 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 115,100 Value ($000) $6,362 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 111,800 Value ($000) $5,376 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 119,000 Value ($000) $6,148 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 111,000 Value ($000) $6,204 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 69,368 Value ($000) $3,303 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 22,068 Value ($000) $1,063 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 22,068 Value ($000) $748 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 21,068 Value ($000) $1,492 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 23,668 Value ($000) $1,726 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 20,068 Value ($000) $1,672 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 20,068 Value ($000) $1,457 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 21,268 Value ($000) $1,800 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 21,268 Value ($000) $1,606 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 3,824 Value ($000) $237 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 3,670 Value ($000) $290 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 3,670 Value ($000) $339 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 3,670 Value ($000) $300 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 3,670 Value ($000) $412 Avg Close $136.76 Range $122.62 - $152.36