PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2022
Shares 18,889 Value ($000) $766 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 18,889 Value ($000) $726 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 18,040 Value ($000) $702 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 18,040 Value ($000) $854 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 7,756 Value ($000) $356 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 7,561 Value ($000) $306 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 7,561 Value ($000) $338 Avg Close $46.34 Range $41.19 - $49.91