PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024
Shares 18,268 Value ($000) $469 Avg Close $29.38 Range $24.82 - $33.46
Q4 2023
Shares 10,596 Value ($000) $341 Avg Close $29.89 Range $26.81 - $32.35
Q2 2023
Shares 7,693 Value ($000) $261 Avg Close $34.73 Range $31.08 - $38.13
Q4 2022
Shares 7,550 Value ($000) $257 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 17,290 Value ($000) $617 Avg Close $40.18 Range $35.46 - $43.90
Q1 2022
Shares 7,150 Value ($000) $275 Avg Close $38.07 Range $34.53 - $42.10
Q2 2021
Shares 18,157 Value ($000) $832 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 31,634 Value ($000) $1,280 Avg Close $42.92 Range $38.20 - $46.57
Q2 2020
Shares 5,120 Value ($000) $283 Avg Close $52.68 Range $40.01 - $58.26