PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2022
Shares 21,453 Value ($000) $763 Avg Close $40.18 Range $35.46 - $43.90
Q2 2021
Shares 44,520 Value ($000) $2,041 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 405,673 Value ($000) $16,417 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 392,429 Value ($000) $17,550 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 381,944 Value ($000) $17,535 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 401,101 Value ($000) $22,169 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 494,024 Value ($000) $23,757 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 487,493 Value ($000) $25,183 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 369,224 Value ($000) $20,637 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 264,396 Value ($000) $12,590 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 83,857 Value ($000) $4,039 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 31,845 Value ($000) $1,233 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 103 Value ($000) $7 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 16,433 Value ($000) $1,198 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 23,418 Value ($000) $1,951 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 32,510 Value ($000) $2,834 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 32,510 Value ($000) $2,753 Avg Close $77.80 Range $63.68 - $89.87
Q4 2015
Shares 579 Value ($000) $84 Avg Close $153.80 Range $140.40 - $167.92