PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q1 2022
Shares 185,856 Value ($000) $7,112 Avg Close $38.07 Range $34.53 - $42.10
Q3 2021
Shares 682,861 Value ($000) $32,320 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 1,303,376 Value ($000) $59,760 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 1,295,530 Value ($000) $52,430 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 1,124,530 Value ($000) $50,211 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 828,211 Value ($000) $35,846 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 841,181 Value ($000) $44,059 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 596,688 Value ($000) $28,186 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 372,326 Value ($000) $19,081 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 462,811 Value ($000) $24,374 Avg Close $50.93 Range $45.22 - $57.50