PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2023
Shares 50,350 Value ($000) $2 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 8,528 Value ($000) $0 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 63,714 Value ($000) $2 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 7,706 Value ($000) $0 Avg Close $36.16 Range $32.94 - $38.77
Q1 2022
Shares 45,595 Value ($000) $1,752 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 112,213 Value ($000) $4,365 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 40,754 Value ($000) $1,929 Avg Close $44.50 Range $39.40 - $50.90
Q1 2021
Shares 20,448 Value ($000) $828 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 23,878 Value ($000) $1,068 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 55,973 Value ($000) $2,570 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 80,790 Value ($000) $4,465 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 4,372 Value ($000) $210 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 30,440 Value ($000) $1,573 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 7,891 Value ($000) $441 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 51,719 Value ($000) $2,463 Avg Close $47.63 Range $40.68 - $52.97