PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 100 Value ($000) $4 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 100 Value ($000) $4 Avg Close $46.34 Range $41.19 - $49.91