PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2024
Shares 9,650 Value ($000) $0 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 13,850 Value ($000) $0 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 13,850 Value ($000) $0 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 21,650 Value ($000) $1 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 52,689 Value ($000) $2 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 147,785 Value ($000) $5 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 3,965 Value ($000) $142 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 28,350 Value ($000) $1,162 Avg Close $37.14 Range $31.32 - $42.27