PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2023
Shares 165 Value ($000) $0 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 2,296 Value ($000) $0 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 6,771 Value ($000) $0 Avg Close $34.73 Range $31.08 - $38.13
Q4 2022
Shares 21,132 Value ($000) $1 Avg Close $35.23 Range $30.78 - $41.44
Q2 2022
Shares 807 Value ($000) $32 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 2,460 Value ($000) $94 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 112 Value ($000) $4 Avg Close $42.00 Range $35.34 - $49.39
Q1 2021
Shares 5,454 Value ($000) $221 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 4,671 Value ($000) $209 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 5,972 Value ($000) $274 Avg Close $52.37 Range $44.33 - $58.83
Q4 2019
Shares 11,222 Value ($000) $580 Avg Close $52.29 Range $47.43 - $56.93
Q4 2018
Shares 26,103 Value ($000) $1,011 Avg Close $63.49 Range $36.28 - $75.42