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FIRST MERCANTILE TRUST CO
> PRGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | PERRIGO Co plc | PRGO | 3,844 | 3,844 | 182,000 | 182,000 | $47.35 |
12/31/2020 | PERRIGO Co plc | PRGO | 0 | -330 | 0 | -15,000 | |
09/30/2020 | PERRIGO Co plc | PRGO | 330 | -2,050 | 15,000 | -117,000 | $45.45 |
06/30/2020 | PERRIGO Co plc | PRGO | 2,380 | 1,340 | 132,000 | 82,000 | $55.46 |
03/31/2020 | PERRIGO Co plc | PRGO | 1,040 | 1,040 | 50,000 | 50,000 | $48.08 |
09/30/2019 | PERRIGO Co plc | PRGO | 0 | -21,920 | 0 | -1,044,000 | |
06/30/2019 | PERRIGO Co plc | PRGO | 21,920 | 21,920 | 1,044,000 | 1,044,000 | $47.63 |
03/31/2019 | PERRIGO Co plc | PRGO | 0 | -260 | 0 | -10,000 | |
12/31/2018 | PERRIGO Co plc | PRGO | 260 | 100 | 10,000 | -1,000 | $38.46 |
09/30/2018 | PERRIGO Co plc | PRGO | 160 | -30 | 11,000 | -3,000 | $68.75 |
06/30/2018 | PERRIGO Co plc | PRGO | 190 | -6,810 | 14,000 | -569,000 | $73.68 |
03/31/2018 | PERRIGO Co plc | PRGO | 7,000 | 0 | 583,000 | -27,000 | $83.29 |
12/31/2017 | PERRIGO Co plc | PRGO | 7,000 | 7,000 | 610,000 | 610,000 | $87.14 |
12/31/2016 | PERRIGO Co plc | PRGO | 0 | -9,746 | 0 | -900,000 | |
09/30/2016 | PERRIGO Co plc | PRGO | 9,746 | -3,526 | 900,000 | -304,000 | $92.35 |
06/30/2016 | PERRIGO Co plc | PRGO | 13,272 | 13,272 | 1,204,000 | 1,204,000 | $90.72 |
03/31/2016 | PERRIGO Co plc | PRGO | 0 | -18,146 | 0 | -2,626,000 | |
12/31/2015 | PERRIGO Co plc | PRGO | 18,146 | 7,974 | 2,626,000 | 1,027,000 | $144.72 |
09/30/2015 | PERRIGO Co plc | PRGO | 10,172 | 10,172 | 1,599,000 | 1,599,000 | $157.20 |
06/30/2015 | PERRIGO Co plc | PRGO | 10,627 | -29,017 | 1,963,000 | -4,600,000 | $184.72 |
03/31/2015 | PERRIGO Co plc | PRGO | 39,644 | 39,644 | 6,563,000 | 6,563,000 | $165.55 |
12/31/2014 | PERRIGO Co plc | PRGO | 41,415 | 41,415 | 6,923,000 | 6,923,000 | $167.16 |
09/30/2014 | PERRIGO Co plc | PRGO | 40,267 | 40,267 | 6,048,000 | 6,048,000 | $150.20 |
06/30/2014 | PERRIGO Co plc | PRGO | 42,540 | 42,540 | 6,201,000 | 6,201,000 | $145.77 |
03/31/2014 | PERRIGO Co plc | PRGO | 43,456 | 43,456 | 6,721,000 | 6,721,000 | $154.66 |
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