PERRIGO PLC

CUSIP: SBGH1M565 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q2 2021
Shares 14,307 Value ($000) $656 Avg Close Range
Q1 2021
Shares 14,942 Value ($000) $605 Avg Close Range
Q4 2020
Shares 15,684 Value ($000) $701 Avg Close Range
Q3 2020
Shares 15,492 Value ($000) $711 Avg Close Range
Q2 2020
Shares 15,975 Value ($000) $883 Avg Close Range
Q1 2020
Shares 41,020 Value ($000) $1,973 Avg Close Range
Q4 2019
Shares 26,040 Value ($000) $1,345 Avg Close Range
Q3 2019
Shares 26,460 Value ($000) $1,479 Avg Close Range
Q2 2019
Shares 13,985 Value ($000) $666 Avg Close Range
Q1 2019
Shares 13,925 Value ($000) $671 Avg Close Range
Q4 2018
Shares 14,152 Value ($000) $548 Avg Close Range
Q3 2018
Shares 14,330 Value ($000) $1,015 Avg Close Range
Q2 2018
Shares 17,732 Value ($000) $1,293 Avg Close Range
Q1 2018
Shares 26,533 Value ($000) $2,211 Avg Close Range
Q4 2017
Shares 27,259 Value ($000) $2,376 Avg Close Range
Q3 2017
Shares 44,344 Value ($000) $3,754 Avg Close Range
Q2 2017
Shares 50,039 Value ($000) $3,779 Avg Close Range
Q1 2017
Shares 49,822 Value ($000) $3,308 Avg Close Range
Q4 2016
Shares 38,713 Value ($000) $3,222 Avg Close Range
Q3 2016
Shares 36,089 Value ($000) $3,332 Avg Close Range
Q2 2016
Shares 35,288 Value ($000) $3,200 Avg Close Range
Q1 2016
Shares 36,048 Value ($000) $4,612 Avg Close Range
Q4 2015
Shares 35,798 Value ($000) $5,180 Avg Close Range
Q3 2015
Shares 38,249 Value ($000) $6,015 Avg Close Range
Q2 2015
Shares 37,599 Value ($000) $6,949 Avg Close Range
Q1 2015
Shares 34,627 Value ($000) $5,732 Avg Close Range
Q4 2014
Shares 35,782 Value ($000) $5,981 Avg Close Range
Q3 2014
Shares 34,532 Value ($000) $5,186 Avg Close Range
Q2 2014
Shares 35,561 Value ($000) $5,183 Avg Close Range
Q1 2014
Shares 36,166 Value ($000) $5,593 Avg Close Range