PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025
Shares 50,341 Value ($000) $1,412 Avg Close $25.93 Range $23.14 - $30.93
Q3 2024
Shares 62,509 Value ($000) $1,640 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 9,814 Value ($000) $252 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 34,168 Value ($000) $1,100 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 24,551 Value ($000) $790 Avg Close $29.89 Range $26.81 - $32.35
Q3 2022
Shares 12,169 Value ($000) $434 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 7,945 Value ($000) $322 Avg Close $37.14 Range $31.32 - $42.27
Q3 2021
Shares 9,844 Value ($000) $466 Avg Close $44.50 Range $39.40 - $50.90
Q1 2021
Shares 8,470 Value ($000) $343 Avg Close $42.92 Range $38.20 - $46.57