PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2021
Shares 1,179 Value ($000) $46 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 1,179 Value ($000) $56 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 1,179 Value ($000) $54 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 1,179 Value ($000) $48 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 10,209 Value ($000) $457 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 1,179 Value ($000) $54 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 28,349 Value ($000) $1,566 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 12,169 Value ($000) $586 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 1,179 Value ($000) $61 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 16,230 Value ($000) $907 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 14,527 Value ($000) $692 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 14,527 Value ($000) $700 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 14,527 Value ($000) $563 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 8,925 Value ($000) $632 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 16,315 Value ($000) $1,190 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 17,053 Value ($000) $1,421 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 17,755 Value ($000) $1,548 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 10 Value ($000) $1 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 10 Value ($000) $1 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 10 Value ($000) $1 Avg Close $76.04 Range $66.29 - $87.48