PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2023
Shares 1,049 Value ($000) $34 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 809 Value ($000) $26 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 518 Value ($000) $18 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 511 Value ($000) $18 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 244 Value ($000) $8 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 301 Value ($000) $11 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 302 Value ($000) $12 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 501 Value ($000) $19 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 116 Value ($000) $5 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 24 Value ($000) $1 Avg Close $44.50 Range $39.40 - $50.90