PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2023
Shares 2,156 Value ($000) $69 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 1,451 Value ($000) $46 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 1,256 Value ($000) $43 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 3,192 Value ($000) $114 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 1,898 Value ($000) $65 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 1,285 Value ($000) $47 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 3,020 Value ($000) $122,521 Avg Close $37.14 Range $31.32 - $42.27
Q4 2021
Shares 1,234 Value ($000) $48 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 956 Value ($000) $45 Avg Close $44.50 Range $39.40 - $50.90