PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 95,225 Value ($000) $2,445 Avg Close $29.38 Range $24.82 - $33.46

Q3 2023

Shares 170,478 Value ($000) $5,447 Avg Close $35.20 Range $30.90 - $40.28

Q1 2022

Shares 117,768 Value ($000) $4,526 Avg Close $38.07 Range $34.53 - $42.10

Q4 2020

Shares 53,559 Value ($000) $2,395 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 7,995 Value ($000) $367 Avg Close $52.37 Range $44.33 - $58.83

Q4 2019

Shares 45,973 Value ($000) $2,375 Avg Close $52.29 Range $47.43 - $56.93

Q3 2018

Shares 4,126 Value ($000) $292 Avg Close $75.07 Range $67.53 - $80.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	95,225	$2,445	$29.38	$24.82 - $33.46
Q3 2023	170,478	$5,447	$35.20	$30.90 - $40.28
Q1 2022	117,768	$4,526	$38.07	$34.53 - $42.10
Q4 2020	53,559	$2,395	$46.34	$41.19 - $49.91
Q3 2020	7,995	$367	$52.37	$44.33 - $58.83
Q4 2019	45,973	$2,375	$52.29	$47.43 - $56.93
Q3 2018	4,126	$292	$75.07	$67.53 - $80.66