{"data":[{"settlementDate":"2022-07-11","cusip":"G97822103","symbol":"PRGO","quantity":32,"description":"PERRIGO COMPANY PLC (IRL)","price":41.1,"valueUsd":1315.2},{"settlementDate":"2022-07-12","cusip":"G97822103","symbol":"PRGO","quantity":144020,"description":"PERRIGO COMPANY PLC (IRL)","price":41.99,"valueUsd":6047399.8},{"settlementDate":"2022-07-13","cusip":"G97822103","symbol":"PRGO","quantity":2304,"description":"PERRIGO COMPANY PLC (IRL)","price":41.82,"valueUsd":96353.28},{"settlementDate":"2022-07-18","cusip":"G97822103","symbol":"PRGO","quantity":2,"description":"PERRIGO COMPANY PLC (IRL)","price":41.01,"valueUsd":82.02},{"settlementDate":"2022-07-19","cusip":"G97822103","symbol":"PRGO","quantity":2,"description":"PERRIGO COMPANY PLC (IRL)","price":40.55,"valueUsd":81.1},{"settlementDate":"2022-07-20","cusip":"G97822103","symbol":"PRGO","quantity":2,"description":"PERRIGO COMPANY PLC (IRL)","price":41.45,"valueUsd":82.9},{"settlementDate":"2022-07-21","cusip":"G97822103","symbol":"PRGO","quantity":2,"description":"PERRIGO COMPANY PLC (IRL)","price":41.13,"valueUsd":82.26},{"settlementDate":"2022-07-25","cusip":"G97822103","symbol":"PRGO","quantity":1105,"description":"PERRIGO COMPANY PLC (IRL)","price":40.89,"valueUsd":45183.45},{"settlementDate":"2022-08-02","cusip":"G97822103","symbol":"PRGO","quantity":99830,"description":"PERRIGO COMPANY PLC (IRL)","price":42.63,"valueUsd":4255752.9},{"settlementDate":"2022-08-03","cusip":"G97822103","symbol":"PRGO","quantity":11753,"description":"PERRIGO COMPANY PLC (IRL)","price":42.5,"valueUsd":499502.5},{"settlementDate":"2022-08-15","cusip":"G97822103","symbol":"PRGO","quantity":58194,"description":"PERRIGO COMPANY PLC (IRL)","price":41.87,"valueUsd":2436582.78},{"settlementDate":"2022-08-22","cusip":"G97822103","symbol":"PRGO","quantity":22092,"description":"PERRIGO COMPANY PLC (IRL)","price":40.62,"valueUsd":897377.04},{"settlementDate":"2022-08-29","cusip":"G97822103","symbol":"PRGO","quantity":3895,"description":"PERRIGO COMPANY PLC (IRL)","price":39.16,"valueUsd":152528.2},{"settlementDate":"2022-08-31","cusip":"G97822103","symbol":"PRGO","quantity":226700,"description":"PERRIGO COMPANY PLC (IRL)","price":37.94,"valueUsd":8600998},{"settlementDate":"2022-09-02","cusip":"G97822103","symbol":"PRGO","quantity":1824,"description":"PERRIGO COMPANY PLC (IRL)","price":36.78,"valueUsd":67086.72},{"settlementDate":"2022-09-06","cusip":"G97822103","symbol":"PRGO","quantity":936,"description":"PERRIGO COMPANY PLC (IRL)","price":36.74,"valueUsd":34388.64},{"settlementDate":"2022-09-07","cusip":"G97822103","symbol":"PRGO","quantity":33500,"description":"PERRIGO COMPANY PLC (IRL)","price":37.95,"valueUsd":1271325},{"settlementDate":"2022-09-14","cusip":"G97822103","symbol":"PRGO","quantity":1,"description":"PERRIGO COMPANY PLC (IRL)","price":39.33,"valueUsd":39.33},{"settlementDate":"2022-09-21","cusip":"G97822103","symbol":"PRGO","quantity":250,"description":"PERRIGO COMPANY PLC (IRL)","price":39.88,"valueUsd":9970},{"settlementDate":"2022-09-22","cusip":"G97822103","symbol":"PRGO","quantity":57,"description":"PERRIGO COMPANY PLC (IRL)","price":38.65,"valueUsd":2203.05},{"settlementDate":"2022-09-23","cusip":"G97822103","symbol":"PRGO","quantity":593,"description":"PERRIGO COMPANY PLC (IRL)","price":38.61,"valueUsd":22895.73},{"settlementDate":"2022-09-27","cusip":"G97822103","symbol":"PRGO","quantity":735,"description":"PERRIGO COMPANY PLC (IRL)","price":37.66,"valueUsd":27680.1},{"settlementDate":"2022-09-28","cusip":"G97822103","symbol":"PRGO","quantity":171,"description":"PERRIGO COMPANY PLC (IRL)","price":36.17,"valueUsd":6185.07},{"settlementDate":"2022-10-05","cusip":"G97822103","symbol":"PRGO","quantity":16844,"description":"PERRIGO COMPANY PLC (IRL)","price":38.06,"valueUsd":641082.64},{"settlementDate":"2022-10-06","cusip":"G97822103","symbol":"PRGO","quantity":4120,"description":"PERRIGO COMPANY PLC (IRL)","price":38.83,"valueUsd":159979.6},{"settlementDate":"2022-10-07","cusip":"G97822103","symbol":"PRGO","quantity":10,"description":"PERRIGO COMPANY PLC (IRL)","price":38.58,"valueUsd":385.8},{"settlementDate":"2022-10-12","cusip":"G97822103","symbol":"PRGO","quantity":214,"description":"PERRIGO COMPANY PLC (IRL)","price":38.4,"valueUsd":8217.6},{"settlementDate":"2022-10-13","cusip":"G97822103","symbol":"PRGO","quantity":94,"description":"PERRIGO COMPANY PLC (IRL)","price":37.97,"valueUsd":3569.18},{"settlementDate":"2022-10-17","cusip":"G97822103","symbol":"PRGO","quantity":994,"description":"PERRIGO COMPANY PLC (IRL)","price":38.68,"valueUsd":38447.92},{"settlementDate":"2022-10-24","cusip":"G97822103","symbol":"PRGO","quantity":352,"description":"PERRIGO COMPANY PLC (IRL)","price":40.29,"valueUsd":14182.08},{"settlementDate":"2022-10-25","cusip":"G97822103","symbol":"PRGO","quantity":256,"description":"PERRIGO COMPANY PLC (IRL)","price":40.86,"valueUsd":10460.16},{"settlementDate":"2022-10-26","cusip":"G97822103","symbol":"PRGO","quantity":249,"description":"PERRIGO COMPANY PLC (IRL)","price":41.31,"valueUsd":10286.19},{"settlementDate":"2022-11-10","cusip":"G97822103","symbol":"PRGO","quantity":373,"description":"PERRIGO COMPANY PLC (IRL)","price":32.08,"valueUsd":11965.84},{"settlementDate":"2022-11-14","cusip":"G97822103","symbol":"PRGO","quantity":2614,"description":"PERRIGO COMPANY PLC (IRL)","price":33.43,"valueUsd":87386.02},{"settlementDate":"2022-11-16","cusip":"G97822103","symbol":"PRGO","quantity":130,"description":"PERRIGO COMPANY PLC (IRL)","price":32.76,"valueUsd":4258.8},{"settlementDate":"2022-11-17","cusip":"G97822103","symbol":"PRGO","quantity":619,"description":"PERRIGO COMPANY PLC (IRL)","price":32.8,"valueUsd":20303.2},{"settlementDate":"2022-11-18","cusip":"G97822103","symbol":"PRGO","quantity":463,"description":"PERRIGO COMPANY PLC (IRL)","price":32.16,"valueUsd":14890.08},{"settlementDate":"2022-11-28","cusip":"G97822103","symbol":"PRGO","quantity":229,"description":"PERRIGO COMPANY PLC (IRL)","price":32.95,"valueUsd":7545.55},{"settlementDate":"2022-11-29","cusip":"G97822103","symbol":"PRGO","quantity":25,"description":"PERRIGO COMPANY PLC (IRL)","price":31.97,"valueUsd":799.25},{"settlementDate":"2022-12-01","cusip":"G97822103","symbol":"PRGO","quantity":127321,"description":"PERRIGO COMPANY PLC (IRL)","price":32.23,"valueUsd":4103555.83},{"settlementDate":"2022-12-06","cusip":"G97822103","symbol":"PRGO","quantity":63987,"description":"PERRIGO COMPANY PLC (IRL)","price":31.81,"valueUsd":2035426.47},{"settlementDate":"2022-12-08","cusip":"G97822103","symbol":"PRGO","quantity":649,"description":"PERRIGO COMPANY PLC (IRL)","price":31.61,"valueUsd":20514.89},{"settlementDate":"2022-12-15","cusip":"G97822103","symbol":"PRGO","quantity":2951,"description":"PERRIGO COMPANY PLC (IRL)","price":31.6,"valueUsd":93251.6},{"settlementDate":"2022-12-19","cusip":"G97822103","symbol":"PRGO","quantity":888,"description":"PERRIGO COMPANY PLC (IRL)","price":31.51,"valueUsd":27980.88},{"settlementDate":"2022-12-20","cusip":"G97822103","symbol":"PRGO","quantity":3334,"description":"PERRIGO COMPANY PLC (IRL)","price":31.12,"valueUsd":103754.08},{"settlementDate":"2022-12-22","cusip":"G97822103","symbol":"PRGO","quantity":1,"description":"PERRIGO COMPANY PLC (IRL)","price":31.8,"valueUsd":31.8},{"settlementDate":"2022-12-29","cusip":"G97822103","symbol":"PRGO","quantity":185,"description":"PERRIGO COMPANY PLC (IRL)","price":33.81,"valueUsd":6254.85},{"settlementDate":"2023-01-09","cusip":"G97822103","symbol":"PRGO","quantity":42575,"description":"PERRIGO COMPANY PLC (IRL)","price":36.13,"valueUsd":1538234.75},{"settlementDate":"2023-01-12","cusip":"G97822103","symbol":"PRGO","quantity":250,"description":"PERRIGO COMPANY PLC (IRL)","price":36.67,"valueUsd":9167.5},{"settlementDate":"2023-01-13","cusip":"G97822103","symbol":"PRGO","quantity":297,"description":"PERRIGO COMPANY PLC (IRL)","price":36.44,"valueUsd":10822.68},{"settlementDate":"2023-01-17","cusip":"G97822103","symbol":"PRGO","quantity":220,"description":"PERRIGO COMPANY PLC (IRL)","price":36.89,"valueUsd":8115.8},{"settlementDate":"2023-01-19","cusip":"G97822103","symbol":"PRGO","quantity":2,"description":"PERRIGO COMPANY PLC (IRL)","price":35.6,"valueUsd":71.2},{"settlementDate":"2023-01-23","cusip":"G97822103","symbol":"PRGO","quantity":17700,"description":"PERRIGO COMPANY PLC (IRL)","price":36.52,"valueUsd":646404},{"settlementDate":"2023-02-13","cusip":"G97822103","symbol":"PRGO","quantity":94,"description":"PERRIGO COMPANY PLC (IRL)","price":35.22,"valueUsd":3310.68},{"settlementDate":"2023-02-27","cusip":"G97822103","symbol":"PRGO","quantity":57,"description":"PERRIGO COMPANY PLC (IRL)","price":36.26,"valueUsd":2066.82},{"settlementDate":"2023-02-28","cusip":"G97822103","symbol":"PRGO","quantity":76,"description":"PERRIGO COMPANY PLC (IRL)","price":36.34,"valueUsd":2761.84},{"settlementDate":"2023-03-01","cusip":"G97822103","symbol":"PRGO","quantity":160,"description":"PERRIGO COMPANY PLC (IRL)","price":37.69,"valueUsd":6030.4},{"settlementDate":"2023-03-03","cusip":"G97822103","symbol":"PRGO","quantity":14435,"description":"PERRIGO COMPANY PLC (IRL)","price":38.29,"valueUsd":552716.15},{"settlementDate":"2023-03-07","cusip":"G97822103","symbol":"PRGO","quantity":49342,"description":"PERRIGO COMPANY PLC (IRL)","price":36.96,"valueUsd":1823680.32},{"settlementDate":"2023-03-17","cusip":"G97822103","symbol":"PRGO","quantity":19,"description":"PERRIGO COMPANY PLC (IRL)","price":35.69,"valueUsd":678.11},{"settlementDate":"2023-03-20","cusip":"G97822103","symbol":"PRGO","quantity":58523,"description":"PERRIGO COMPANY PLC (IRL)","price":34.77,"valueUsd":2034844.71},{"settlementDate":"2023-03-31","cusip":"G97822103","symbol":"PRGO","quantity":4026,"description":"PERRIGO COMPANY PLC (IRL)","price":35.4,"valueUsd":142520.4},{"settlementDate":"2023-04-04","cusip":"G97822103","symbol":"PRGO","quantity":2207,"description":"PERRIGO COMPANY PLC (IRL)","price":35.84,"valueUsd":79098.88},{"settlementDate":"2023-04-05","cusip":"G97822103","symbol":"PRGO","quantity":1168,"description":"PERRIGO COMPANY PLC (IRL)","price":35.85,"valueUsd":41872.8},{"settlementDate":"2023-04-10","cusip":"G97822103","symbol":"PRGO","quantity":989,"description":"PERRIGO COMPANY PLC (IRL)","price":36.69,"valueUsd":36286.41},{"settlementDate":"2023-04-11","cusip":"G97822103","symbol":"PRGO","quantity":906,"description":"PERRIGO COMPANY PLC (IRL)","price":36.68,"valueUsd":33232.08},{"settlementDate":"2023-04-12","cusip":"G97822103","symbol":"PRGO","quantity":3,"description":"PERRIGO COMPANY PLC (IRL)","price":36.52,"valueUsd":109.56},{"settlementDate":"2023-04-17","cusip":"G97822103","symbol":"PRGO","quantity":8,"description":"PERRIGO COMPANY PLC (IRL)","price":36.44,"valueUsd":291.52},{"settlementDate":"2023-04-20","cusip":"G97822103","symbol":"PRGO","quantity":82,"description":"PERRIGO COMPANY PLC (IRL)","price":36.22,"valueUsd":2970.04},{"settlementDate":"2023-04-24","cusip":"G97822103","symbol":"PRGO","quantity":125,"description":"PERRIGO COMPANY PLC (IRL)","price":36.44,"valueUsd":4555},{"settlementDate":"2023-04-25","cusip":"G97822103","symbol":"PRGO","quantity":89,"description":"PERRIGO COMPANY PLC (IRL)","price":36.09,"valueUsd":3212.01},{"settlementDate":"2023-05-01","cusip":"G97822103","symbol":"PRGO","quantity":58,"description":"PERRIGO COMPANY PLC (IRL)","price":37.19,"valueUsd":2157.02},{"settlementDate":"2023-05-12","cusip":"G97822103","symbol":"PRGO","quantity":20310,"description":"PERRIGO COMPANY PLC (IRL)","price":35.5,"valueUsd":721005},{"settlementDate":"2023-05-22","cusip":"G97822103","symbol":"PRGO","quantity":11,"description":"PERRIGO COMPANY PLC (IRL)","price":33.66,"valueUsd":370.26},{"settlementDate":"2023-05-23","cusip":"G97822103","symbol":"PRGO","quantity":10252,"description":"PERRIGO COMPANY PLC (IRL)","price":33.37,"valueUsd":342109.24},{"settlementDate":"2023-05-24","cusip":"G97822103","symbol":"PRGO","quantity":270,"description":"PERRIGO COMPANY PLC (IRL)","price":33.1,"valueUsd":8937},{"settlementDate":"2023-05-25","cusip":"G97822103","symbol":"PRGO","quantity":185,"description":"PERRIGO COMPANY PLC (IRL)","price":32.86,"valueUsd":6079.1},{"settlementDate":"2023-05-26","cusip":"G97822103","symbol":"PRGO","quantity":185,"description":"PERRIGO COMPANY PLC (IRL)","price":32.5,"valueUsd":6012.5},{"settlementDate":"2023-06-01","cusip":"G97822103","symbol":"PRGO","quantity":67603,"description":"PERRIGO COMPANY PLC (IRL)","price":31.96,"valueUsd":2160591.88},{"settlementDate":"2023-06-02","cusip":"G97822103","symbol":"PRGO","quantity":79749,"description":"PERRIGO COMPANY PLC (IRL)","price":32.06,"valueUsd":2556752.94},{"settlementDate":"2023-06-09","cusip":"G97822103","symbol":"PRGO","quantity":453,"description":"PERRIGO COMPANY PLC (IRL)","price":33.65,"valueUsd":15243.45},{"settlementDate":"2023-06-22","cusip":"G97822103","symbol":"PRGO","quantity":202,"description":"PERRIGO COMPANY PLC (IRL)","price":33.96,"valueUsd":6859.92},{"settlementDate":"2023-06-26","cusip":"G97822103","symbol":"PRGO","quantity":15737,"description":"PERRIGO COMPANY PLC (IRL)","price":33.52,"valueUsd":527504.24},{"settlementDate":"2023-06-27","cusip":"G97822103","symbol":"PRGO","quantity":184,"description":"PERRIGO COMPANY PLC (IRL)","price":33.44,"valueUsd":6152.96},{"settlementDate":"2023-06-29","cusip":"G97822103","symbol":"PRGO","quantity":1680,"description":"PERRIGO COMPANY PLC (IRL)","price":33.23,"valueUsd":55826.4},{"settlementDate":"2023-07-03","cusip":"G97822103","symbol":"PRGO","quantity":119,"description":"PERRIGO COMPANY PLC (IRL)","price":33.95,"valueUsd":4040.05},{"settlementDate":"2023-07-05","cusip":"G97822103","symbol":"PRGO","quantity":11795,"description":"PERRIGO COMPANY PLC (IRL)","price":33.59,"valueUsd":396194.05},{"settlementDate":"2023-07-06","cusip":"G97822103","symbol":"PRGO","quantity":77,"description":"PERRIGO COMPANY PLC (IRL)","price":33.22,"valueUsd":2557.94},{"settlementDate":"2023-07-07","cusip":"G97822103","symbol":"PRGO","quantity":144873,"description":"PERRIGO COMPANY PLC (IRL)","price":33.06,"valueUsd":4789501.38},{"settlementDate":"2023-07-10","cusip":"G97822103","symbol":"PRGO","quantity":140879,"description":"PERRIGO COMPANY PLC (IRL)","price":32.63,"valueUsd":4596881.77},{"settlementDate":"2023-07-12","cusip":"G97822103","symbol":"PRGO","quantity":52,"description":"PERRIGO COMPANY PLC (IRL)","price":33.34,"valueUsd":1733.68},{"settlementDate":"2023-07-17","cusip":"G97822103","symbol":"PRGO","quantity":1219,"description":"PERRIGO COMPANY PLC (IRL)","price":34.03,"valueUsd":41482.57},{"settlementDate":"2023-07-18","cusip":"G97822103","symbol":"PRGO","quantity":115926,"description":"PERRIGO COMPANY PLC (IRL)","price":33.2,"valueUsd":3848743.2},{"settlementDate":"2023-07-19","cusip":"G97822103","symbol":"PRGO","quantity":68,"description":"PERRIGO COMPANY PLC (IRL)","price":33.37,"valueUsd":2269.16},{"settlementDate":"2023-07-20","cusip":"G97822103","symbol":"PRGO","quantity":270,"description":"PERRIGO COMPANY PLC (IRL)","price":34.24,"valueUsd":9244.8},{"settlementDate":"2023-07-21","cusip":"G97822103","symbol":"PRGO","quantity":28325,"description":"PERRIGO COMPANY PLC (IRL)","price":35.2,"valueUsd":997040},{"settlementDate":"2023-07-24","cusip":"G97822103","symbol":"PRGO","quantity":104328,"description":"PERRIGO COMPANY PLC (IRL)","price":35.38,"valueUsd":3691124.64},{"settlementDate":"2023-07-25","cusip":"G97822103","symbol":"PRGO","quantity":3121,"description":"PERRIGO COMPANY PLC (IRL)","price":35.39,"valueUsd":110452.19},{"settlementDate":"2023-07-26","cusip":"G97822103","symbol":"PRGO","quantity":5854,"description":"PERRIGO COMPANY PLC (IRL)","price":35.56,"valueUsd":208168.24},{"settlementDate":"2023-07-28","cusip":"G97822103","symbol":"PRGO","quantity":6461,"description":"PERRIGO COMPANY PLC (IRL)","price":36.36,"valueUsd":234921.96},{"settlementDate":"2023-07-31","cusip":"G97822103","symbol":"PRGO","quantity":10124,"description":"PERRIGO COMPANY PLC (IRL)","price":36.55,"valueUsd":370032.2},{"settlementDate":"2023-08-01","cusip":"G97822103","symbol":"PRGO","quantity":921,"description":"PERRIGO COMPANY PLC (IRL)","price":36.64,"valueUsd":33745.44},{"settlementDate":"2023-08-02","cusip":"G97822103","symbol":"PRGO","quantity":138,"description":"PERRIGO COMPANY PLC (IRL)","price":36.35,"valueUsd":5016.3},{"settlementDate":"2023-08-03","cusip":"G97822103","symbol":"PRGO","quantity":471,"description":"PERRIGO COMPANY PLC (IRL)","price":36.3,"valueUsd":17097.3},{"settlementDate":"2023-08-04","cusip":"G97822103","symbol":"PRGO","quantity":280,"description":"PERRIGO COMPANY PLC (IRL)","price":36.35,"valueUsd":10178},{"settlementDate":"2023-08-08","cusip":"G97822103","symbol":"PRGO","quantity":20547,"description":"PERRIGO COMPANY PLC (IRL)","price":36.8,"valueUsd":756129.6},{"settlementDate":"2023-08-09","cusip":"G97822103","symbol":"PRGO","quantity":30,"description":"PERRIGO COMPANY PLC (IRL)","price":39.94,"valueUsd":1198.2},{"settlementDate":"2023-08-10","cusip":"G97822103","symbol":"PRGO","quantity":2303,"description":"PERRIGO COMPANY PLC (IRL)","price":38.93,"valueUsd":89655.79},{"settlementDate":"2023-08-11","cusip":"G97822103","symbol":"PRGO","quantity":52,"description":"PERRIGO COMPANY PLC (IRL)","price":38.5,"valueUsd":2002},{"settlementDate":"2023-08-15","cusip":"G97822103","symbol":"PRGO","quantity":269,"description":"PERRIGO COMPANY PLC (IRL)","price":38.97,"valueUsd":10482.93},{"settlementDate":"2023-08-16","cusip":"G97822103","symbol":"PRGO","quantity":334,"description":"PERRIGO COMPANY PLC (IRL)","price":38.88,"valueUsd":12985.92},{"settlementDate":"2023-08-18","cusip":"G97822103","symbol":"PRGO","quantity":75,"description":"PERRIGO COMPANY PLC (IRL)","price":38,"valueUsd":2850},{"settlementDate":"2023-08-23","cusip":"G97822103","symbol":"PRGO","quantity":31,"description":"PERRIGO COMPANY PLC (IRL)","price":37.77,"valueUsd":1170.87},{"settlementDate":"2023-08-24","cusip":"G97822103","symbol":"PRGO","quantity":327,"description":"PERRIGO COMPANY PLC (IRL)","price":37.88,"valueUsd":12386.76},{"settlementDate":"2023-08-25","cusip":"G97822103","symbol":"PRGO","quantity":226,"description":"PERRIGO COMPANY PLC (IRL)","price":37.5,"valueUsd":8475},{"settlementDate":"2023-08-31","cusip":"G97822103","symbol":"PRGO","quantity":30,"description":"PERRIGO COMPANY PLC (IRL)","price":35.92,"valueUsd":1077.6},{"settlementDate":"2023-09-05","cusip":"G97822103","symbol":"PRGO","quantity":37,"description":"PERRIGO COMPANY PLC (IRL)","price":36.15,"valueUsd":1337.55},{"settlementDate":"2023-09-07","cusip":"G97822103","symbol":"PRGO","quantity":5,"description":"PERRIGO COMPANY PLC (IRL)","price":34.37,"valueUsd":171.85},{"settlementDate":"2023-09-08","cusip":"G97822103","symbol":"PRGO","quantity":130015,"description":"PERRIGO COMPANY PLC (IRL)","price":33.71,"valueUsd":4382805.65},{"settlementDate":"2023-09-11","cusip":"G97822103","symbol":"PRGO","quantity":130001,"description":"PERRIGO COMPANY PLC (IRL)","price":33.86,"valueUsd":4401833.86},{"settlementDate":"2023-09-12","cusip":"G97822103","symbol":"PRGO","quantity":1,"description":"PERRIGO COMPANY PLC (IRL)","price":34.14,"valueUsd":34.14},{"settlementDate":"2023-09-13","cusip":"G97822103","symbol":"PRGO","quantity":1,"description":"PERRIGO COMPANY PLC (IRL)","price":33.91,"valueUsd":33.91},{"settlementDate":"2023-09-14","cusip":"G97822103","symbol":"PRGO","quantity":397,"description":"PERRIGO COMPANY PLC (IRL)","price":33.83,"valueUsd":13430.51},{"settlementDate":"2023-09-15","cusip":"G97822103","symbol":"PRGO","quantity":767,"description":"PERRIGO COMPANY PLC (IRL)","price":33.63,"valueUsd":25794.21},{"settlementDate":"2023-09-19","cusip":"G97822103","symbol":"PRGO","quantity":156,"description":"PERRIGO COMPANY PLC (IRL)","price":33.91,"valueUsd":5289.96},{"settlementDate":"2023-09-20","cusip":"G97822103","symbol":"PRGO","quantity":5,"description":"PERRIGO COMPANY PLC (IRL)","price":33.54,"valueUsd":167.7},{"settlementDate":"2023-09-22","cusip":"G97822103","symbol":"PRGO","quantity":211,"description":"PERRIGO COMPANY PLC (IRL)","price":32.68,"valueUsd":6895.48},{"settlementDate":"2023-09-25","cusip":"G97822103","symbol":"PRGO","quantity":101,"description":"PERRIGO COMPANY PLC (IRL)","price":32.25,"valueUsd":3257.25},{"settlementDate":"2023-09-27","cusip":"G97822103","symbol":"PRGO","quantity":6,"description":"PERRIGO COMPANY PLC (IRL)","price":31.47,"valueUsd":188.82},{"settlementDate":"2023-09-28","cusip":"G97822103","symbol":"PRGO","quantity":567,"description":"PERRIGO COMPANY PLC (IRL)","price":31.49,"valueUsd":17854.83},{"settlementDate":"2023-10-02","cusip":"G97822103","symbol":"PRGO","quantity":139,"description":"PERRIGO COMPANY PLC (IRL)","price":31.95,"valueUsd":4441.05},{"settlementDate":"2023-10-04","cusip":"G97822103","symbol":"PRGO","quantity":17,"description":"PERRIGO COMPANY PLC (IRL)","price":30.79,"valueUsd":523.43},{"settlementDate":"2023-10-05","cusip":"G97822103","symbol":"PRGO","quantity":152,"description":"PERRIGO COMPANY PLC (IRL)","price":30.16,"valueUsd":4584.32},{"settlementDate":"2023-10-13","cusip":"G97822103","symbol":"PRGO","quantity":196,"description":"PERRIGO COMPANY PLC (IRL)","price":29.33,"valueUsd":5748.68},{"settlementDate":"2023-10-16","cusip":"G97822103","symbol":"PRGO","quantity":196,"description":"PERRIGO COMPANY PLC (IRL)","price":29.37,"valueUsd":5756.52},{"settlementDate":"2023-10-17","cusip":"G97822103","symbol":"PRGO","quantity":196,"description":"PERRIGO COMPANY PLC (IRL)","price":30.32,"valueUsd":5942.72},{"settlementDate":"2023-10-18","cusip":"G97822103","symbol":"PRGO","quantity":196,"description":"PERRIGO COMPANY PLC (IRL)","price":30.87,"valueUsd":6050.52},{"settlementDate":"2023-10-19","cusip":"G97822103","symbol":"PRGO","quantity":196,"description":"PERRIGO COMPANY PLC (IRL)","price":30.08,"valueUsd":5895.68},{"settlementDate":"2023-10-20","cusip":"G97822103","symbol":"PRGO","quantity":196,"description":"PERRIGO COMPANY PLC (IRL)","price":29.66,"valueUsd":5813.36},{"settlementDate":"2023-10-23","cusip":"G97822103","symbol":"PRGO","quantity":196,"description":"PERRIGO COMPANY PLC (IRL)","price":29.83,"valueUsd":5846.68},{"settlementDate":"2023-10-24","cusip":"G97822103","symbol":"PRGO","quantity":196,"description":"PERRIGO COMPANY PLC (IRL)","price":29.09,"valueUsd":5701.64},{"settlementDate":"2023-10-25","cusip":"G97822103","symbol":"PRGO","quantity":196,"description":"PERRIGO COMPANY PLC (IRL)","price":29.28,"valueUsd":5738.88},{"settlementDate":"2023-10-26","cusip":"G97822103","symbol":"PRGO","quantity":196,"description":"PERRIGO COMPANY PLC (IRL)","price":29.21,"valueUsd":5725.16},{"settlementDate":"2023-10-27","cusip":"G97822103","symbol":"PRGO","quantity":196,"description":"PERRIGO COMPANY PLC (IRL)","price":28.56,"valueUsd":5597.76},{"settlementDate":"2023-10-30","cusip":"G97822103","symbol":"PRGO","quantity":196,"description":"PERRIGO COMPANY PLC (IRL)","price":26.98,"valueUsd":5288.08},{"settlementDate":"2023-10-31","cusip":"G97822103","symbol":"PRGO","quantity":196,"description":"PERRIGO COMPANY PLC (IRL)","price":27.11,"valueUsd":5313.56},{"settlementDate":"2023-11-01","cusip":"G97822103","symbol":"PRGO","quantity":196,"description":"PERRIGO COMPANY PLC (IRL)","price":27.64,"valueUsd":5417.44},{"settlementDate":"2023-11-02","cusip":"G97822103","symbol":"PRGO","quantity":196,"description":"PERRIGO COMPANY PLC (IRL)","price":28.04,"valueUsd":5495.84},{"settlementDate":"2023-11-06","cusip":"G97822103","symbol":"PRGO","quantity":448,"description":"PERRIGO COMPANY PLC (IRL)","price":28.75,"valueUsd":12880},{"settlementDate":"2023-11-08","cusip":"G97822103","symbol":"PRGO","quantity":384,"description":"PERRIGO COMPANY PLC (IRL)","price":29.62,"valueUsd":11374.08},{"settlementDate":"2023-11-09","cusip":"G97822103","symbol":"PRGO","quantity":360,"description":"PERRIGO COMPANY PLC (IRL)","price":29.03,"valueUsd":10450.8},{"settlementDate":"2023-11-16","cusip":"G97822103","symbol":"PRGO","quantity":20,"description":"PERRIGO COMPANY PLC (IRL)","price":30.38,"valueUsd":607.6},{"settlementDate":"2023-12-11","cusip":"G97822103","symbol":"PRGO","quantity":1263,"description":"PERRIGO COMPANY PLC (IRL)","price":29.65,"valueUsd":37447.95},{"settlementDate":"2023-12-12","cusip":"G97822103","symbol":"PRGO","quantity":1664,"description":"PERRIGO COMPANY PLC (IRL)","price":29.19,"valueUsd":48572.16},{"settlementDate":"2023-12-20","cusip":"G97822103","symbol":"PRGO","quantity":9,"description":"PERRIGO COMPANY PLC (IRL)","price":30.78,"valueUsd":277.02},{"settlementDate":"2023-12-21","cusip":"G97822103","symbol":"PRGO","quantity":3,"description":"PERRIGO COMPANY PLC (IRL)","price":30.89,"valueUsd":92.67},{"settlementDate":"2023-12-27","cusip":"G97822103","symbol":"PRGO","quantity":506,"description":"PERRIGO COMPANY PLC (IRL)","price":31.75,"valueUsd":16065.5},{"settlementDate":"2023-12-28","cusip":"G97822103","symbol":"PRGO","quantity":506,"description":"PERRIGO COMPANY PLC (IRL)","price":32.05,"valueUsd":16217.3},{"settlementDate":"2023-12-29","cusip":"G97822103","symbol":"PRGO","quantity":506,"description":"PERRIGO COMPANY PLC (IRL)","price":32.1,"valueUsd":16242.6},{"settlementDate":"2024-01-08","cusip":"G97822103","symbol":"PRGO","quantity":20,"description":"PERRIGO COMPANY PLC (IRL)","price":33.91,"valueUsd":678.2},{"settlementDate":"2024-01-10","cusip":"G97822103","symbol":"PRGO","quantity":112,"description":"PERRIGO COMPANY PLC (IRL)","price":33.87,"valueUsd":3793.44},{"settlementDate":"2024-01-17","cusip":"G97822103","symbol":"PRGO","quantity":211,"description":"PERRIGO COMPANY PLC (IRL)","price":33,"valueUsd":6963},{"settlementDate":"2024-01-18","cusip":"G97822103","symbol":"PRGO","quantity":208,"description":"PERRIGO COMPANY PLC (IRL)","price":32.73,"valueUsd":6807.84},{"settlementDate":"2024-01-19","cusip":"G97822103","symbol":"PRGO","quantity":208,"description":"PERRIGO COMPANY PLC (IRL)","price":32.78,"valueUsd":6818.24},{"settlementDate":"2024-01-23","cusip":"G97822103","symbol":"PRGO","quantity":71,"description":"PERRIGO COMPANY PLC (IRL)","price":33.64,"valueUsd":2388.44},{"settlementDate":"2024-01-29","cusip":"G97822103","symbol":"PRGO","quantity":247,"description":"PERRIGO COMPANY PLC (IRL)","price":33.44,"valueUsd":8259.68},{"settlementDate":"2024-01-30","cusip":"G97822103","symbol":"PRGO","quantity":1095,"description":"PERRIGO COMPANY PLC (IRL)","price":33.17,"valueUsd":36321.15},{"settlementDate":"2024-02-01","cusip":"G97822103","symbol":"PRGO","quantity":35,"description":"PERRIGO COMPANY PLC (IRL)","price":32.08,"valueUsd":1122.8},{"settlementDate":"2024-02-06","cusip":"G97822103","symbol":"PRGO","quantity":71472,"description":"PERRIGO COMPANY PLC (IRL)","price":32.03,"valueUsd":2289248.16},{"settlementDate":"2024-02-09","cusip":"G97822103","symbol":"PRGO","quantity":509,"description":"PERRIGO COMPANY PLC (IRL)","price":31.86,"valueUsd":16216.74},{"settlementDate":"2024-02-12","cusip":"G97822103","symbol":"PRGO","quantity":565,"description":"PERRIGO COMPANY PLC (IRL)","price":31.88,"valueUsd":18012.2},{"settlementDate":"2024-02-13","cusip":"G97822103","symbol":"PRGO","quantity":52,"description":"PERRIGO COMPANY PLC (IRL)","price":32.4,"valueUsd":1684.8},{"settlementDate":"2024-02-14","cusip":"G97822103","symbol":"PRGO","quantity":48,"description":"PERRIGO COMPANY PLC (IRL)","price":31.76,"valueUsd":1524.48},{"settlementDate":"2024-02-20","cusip":"G97822103","symbol":"PRGO","quantity":125,"description":"PERRIGO COMPANY PLC (IRL)","price":32.03,"valueUsd":4003.75},{"settlementDate":"2024-02-22","cusip":"G97822103","symbol":"PRGO","quantity":300,"description":"PERRIGO COMPANY PLC (IRL)","price":32,"valueUsd":9600},{"settlementDate":"2024-02-23","cusip":"G97822103","symbol":"PRGO","quantity":7343,"description":"PERRIGO COMPANY PLC (IRL)","price":31.81,"valueUsd":233580.83},{"settlementDate":"2024-02-26","cusip":"G97822103","symbol":"PRGO","quantity":4,"description":"PERRIGO COMPANY PLC (IRL)","price":32.15,"valueUsd":128.6},{"settlementDate":"2024-02-28","cusip":"G97822103","symbol":"PRGO","quantity":432,"description":"PERRIGO COMPANY PLC (IRL)","price":27.3,"valueUsd":11793.6},{"settlementDate":"2024-02-29","cusip":"G97822103","symbol":"PRGO","quantity":3476,"description":"PERRIGO COMPANY PLC (IRL)","price":26.41,"valueUsd":91801.16},{"settlementDate":"2024-03-05","cusip":"G97822103","symbol":"PRGO","quantity":78,"description":"PERRIGO COMPANY PLC (IRL)","price":26.23,"valueUsd":2045.94},{"settlementDate":"2024-03-07","cusip":"G97822103","symbol":"PRGO","quantity":173,"description":"PERRIGO COMPANY PLC (IRL)","price":28.09,"valueUsd":4859.57},{"settlementDate":"2024-03-08","cusip":"G97822103","symbol":"PRGO","quantity":5702,"description":"PERRIGO COMPANY PLC (IRL)","price":29.69,"valueUsd":169292.38},{"settlementDate":"2024-03-11","cusip":"G97822103","symbol":"PRGO","quantity":735,"description":"PERRIGO COMPANY PLC (IRL)","price":30.25,"valueUsd":22233.75},{"settlementDate":"2024-03-14","cusip":"G97822103","symbol":"PRGO","quantity":92,"description":"PERRIGO COMPANY PLC (IRL)","price":31.02,"valueUsd":2853.84},{"settlementDate":"2024-03-19","cusip":"G97822103","symbol":"PRGO","quantity":6,"description":"PERRIGO COMPANY PLC (IRL)","price":30.01,"valueUsd":180.06},{"settlementDate":"2024-03-20","cusip":"G97822103","symbol":"PRGO","quantity":166,"description":"PERRIGO COMPANY PLC (IRL)","price":30.24,"valueUsd":5019.84},{"settlementDate":"2024-03-21","cusip":"G97822103","symbol":"PRGO","quantity":17,"description":"PERRIGO COMPANY PLC (IRL)","price":31.3,"valueUsd":532.1},{"settlementDate":"2024-03-22","cusip":"G97822103","symbol":"PRGO","quantity":7,"description":"PERRIGO COMPANY PLC (IRL)","price":31.58,"valueUsd":221.06},{"settlementDate":"2024-03-26","cusip":"G97822103","symbol":"PRGO","quantity":39907,"description":"PERRIGO COMPANY PLC (IRL)","price":31.01,"valueUsd":1237516.07},{"settlementDate":"2024-03-27","cusip":"G97822103","symbol":"PRGO","quantity":161,"description":"PERRIGO COMPANY PLC (IRL)","price":30.8,"valueUsd":4958.8},{"settlementDate":"2024-03-28","cusip":"G97822103","symbol":"PRGO","quantity":31,"description":"PERRIGO COMPANY PLC (IRL)","price":31.46,"valueUsd":975.26},{"settlementDate":"2024-04-12","cusip":"G97822103","symbol":"PRGO","quantity":49,"description":"PERRIGO COMPANY PLC (IRL)","price":31.28,"valueUsd":1532.72},{"settlementDate":"2024-05-01","cusip":"G97822103","symbol":"PRGO","quantity":49,"description":"PERRIGO COMPANY PLC (IRL)","price":32.66,"valueUsd":1600.34},{"settlementDate":"2024-05-03","cusip":"G97822103","symbol":"PRGO","quantity":111,"description":"PERRIGO COMPANY PLC (IRL)","price":33.06,"valueUsd":3669.66},{"settlementDate":"2024-05-10","cusip":"G97822103","symbol":"PRGO","quantity":43,"description":"PERRIGO COMPANY PLC (IRL)","price":31.02,"valueUsd":1333.86},{"settlementDate":"2024-05-24","cusip":"G97822103","symbol":"PRGO","quantity":414,"description":"PERRIGO COMPANY PLC (IRL)","price":28.12,"valueUsd":11641.68},{"settlementDate":"2024-05-31","cusip":"G97822103","symbol":"PRGO","quantity":2334,"description":"PERRIGO COMPANY PLC (IRL)","price":27.57,"valueUsd":64348.38},{"settlementDate":"2024-06-05","cusip":"G97822103","symbol":"PRGO","quantity":271,"description":"PERRIGO COMPANY PLC (IRL)","price":27.16,"valueUsd":7360.36},{"settlementDate":"2024-06-10","cusip":"G97822103","symbol":"PRGO","quantity":644,"description":"PERRIGO COMPANY PLC (IRL)","price":26.94,"valueUsd":17349.36},{"settlementDate":"2024-06-20","cusip":"G97822103","symbol":"PRGO","quantity":12,"description":"PERRIGO COMPANY PLC (IRL)","price":25.55,"valueUsd":306.6},{"settlementDate":"2024-06-21","cusip":"G97822103","symbol":"PRGO","quantity":247,"description":"PERRIGO COMPANY PLC (IRL)","price":25.61,"valueUsd":6325.67},{"settlementDate":"2024-07-03","cusip":"G97822103","symbol":"PRGO","quantity":189,"description":"PERRIGO COMPANY PLC (IRL)","price":25.99,"valueUsd":4912.11},{"settlementDate":"2024-07-11","cusip":"G97822103","symbol":"PRGO","quantity":1077,"description":"PERRIGO COMPANY PLC (IRL)","price":27.16,"valueUsd":29251.32},{"settlementDate":"2024-07-12","cusip":"G97822103","symbol":"PRGO","quantity":61,"description":"PERRIGO COMPANY PLC (IRL)","price":27.84,"valueUsd":1698.24},{"settlementDate":"2024-07-15","cusip":"G97822103","symbol":"PRGO","quantity":59,"description":"PERRIGO COMPANY PLC (IRL)","price":27.48,"valueUsd":1621.32},{"settlementDate":"2024-07-17","cusip":"G97822103","symbol":"PRGO","quantity":8790,"description":"PERRIGO COMPANY PLC (IRL)","price":27.09,"valueUsd":238121.1},{"settlementDate":"2024-07-18","cusip":"G97822103","symbol":"PRGO","quantity":971,"description":"PERRIGO COMPANY PLC (IRL)","price":27.72,"valueUsd":26916.12},{"settlementDate":"2024-07-22","cusip":"G97822103","symbol":"PRGO","quantity":400,"description":"PERRIGO COMPANY PLC (IRL)","price":28,"valueUsd":11200},{"settlementDate":"2024-08-06","cusip":"G97822103","symbol":"PRGO","quantity":20938,"description":"PERRIGO COMPANY PLC (IRL)","price":28.7,"valueUsd":600920.6},{"settlementDate":"2024-08-19","cusip":"G97822103","symbol":"PRGO","quantity":48,"description":"PERRIGO COMPANY PLC (IRL)","price":27.68,"valueUsd":1328.64},{"settlementDate":"2024-08-20","cusip":"G97822103","symbol":"PRGO","quantity":8911,"description":"PERRIGO COMPANY PLC (IRL)","price":27.61,"valueUsd":246032.71},{"settlementDate":"2024-08-22","cusip":"G97822103","symbol":"PRGO","quantity":23931,"description":"PERRIGO COMPANY PLC (IRL)","price":28.38,"valueUsd":679161.78},{"settlementDate":"2024-08-23","cusip":"G97822103","symbol":"PRGO","quantity":11279,"description":"PERRIGO COMPANY PLC (IRL)","price":28.14,"valueUsd":317391.06},{"settlementDate":"2024-08-26","cusip":"G97822103","symbol":"PRGO","quantity":25776,"description":"PERRIGO COMPANY PLC (IRL)","price":29.25,"valueUsd":753948},{"settlementDate":"2024-09-09","cusip":"G97822103","symbol":"PRGO","quantity":183,"description":"PERRIGO COMPANY PLC (IRL)","price":27.69,"valueUsd":5067.27},{"settlementDate":"2024-09-11","cusip":"G97822103","symbol":"PRGO","quantity":397,"description":"PERRIGO COMPANY PLC (IRL)","price":27.15,"valueUsd":10778.55},{"settlementDate":"2024-09-17","cusip":"G97822103","symbol":"PRGO","quantity":17,"description":"PERRIGO COMPANY PLC (IRL)","price":28.21,"valueUsd":479.57},{"settlementDate":"2024-09-19","cusip":"G97822103","symbol":"PRGO","quantity":1106,"description":"PERRIGO COMPANY PLC (IRL)","price":28.16,"valueUsd":31144.96},{"settlementDate":"2024-09-23","cusip":"G97822103","symbol":"PRGO","quantity":5550,"description":"PERRIGO COMPANY PLC (IRL)","price":27.13,"valueUsd":150571.5},{"settlementDate":"2024-09-25","cusip":"G97822103","symbol":"PRGO","quantity":11608,"description":"PERRIGO COMPANY PLC (IRL)","price":26.54,"valueUsd":308076.32},{"settlementDate":"2024-09-27","cusip":"G97822103","symbol":"PRGO","quantity":2,"description":"PERRIGO COMPANY PLC (IRL)","price":25.63,"valueUsd":51.26},{"settlementDate":"2024-10-08","cusip":"G97822103","symbol":"PRGO","quantity":216,"description":"PERRIGO COMPANY PLC (IRL)","price":24.37,"valueUsd":5263.92},{"settlementDate":"2024-10-09","cusip":"G97822103","symbol":"PRGO","quantity":10298,"description":"PERRIGO COMPANY PLC (IRL)","price":24.46,"valueUsd":251889.08},{"settlementDate":"2024-10-15","cusip":"G97822103","symbol":"PRGO","quantity":21000,"description":"PERRIGO COMPANY PLC (IRL)","price":24.18,"valueUsd":507780},{"settlementDate":"2024-11-12","cusip":"G97822103","symbol":"PRGO","quantity":152,"description":"PERRIGO COMPANY PLC (IRL)","price":26.72,"valueUsd":4061.44},{"settlementDate":"2024-11-25","cusip":"G97822103","symbol":"PRGO","quantity":14,"description":"PERRIGO COMPANY PLC (IRL)","price":28.07,"valueUsd":392.98},{"settlementDate":"2024-11-26","cusip":"G97822103","symbol":"PRGO","quantity":619,"description":"PERRIGO COMPANY PLC (IRL)","price":28.4,"valueUsd":17579.6},{"settlementDate":"2024-12-03","cusip":"G97822103","symbol":"PRGO","quantity":37052,"description":"PERRIGO COMPANY PLC (IRL)","price":28.48,"valueUsd":1055240.96},{"settlementDate":"2024-12-11","cusip":"G97822103","symbol":"PRGO","quantity":59,"description":"PERRIGO COMPANY PLC (IRL)","price":27.59,"valueUsd":1627.81},{"settlementDate":"2024-12-18","cusip":"G97822103","symbol":"PRGO","quantity":5291,"description":"PERRIGO COMPANY PLC (IRL)","price":26.41,"valueUsd":139735.31},{"settlementDate":"2024-12-31","cusip":"G97822103","symbol":"PRGO","quantity":334,"description":"PERRIGO COMPANY PLC (IRL)","price":25.29,"valueUsd":8446.86},{"settlementDate":"2025-01-02","cusip":"G97822103","symbol":"PRGO","quantity":1255,"description":"PERRIGO COMPANY PLC (IRL)","price":25.71,"valueUsd":32266.05},{"settlementDate":"2025-01-03","cusip":"G97822103","symbol":"PRGO","quantity":1,"description":"PERRIGO COMPANY PLC (IRL)","price":26,"valueUsd":26},{"settlementDate":"2025-01-08","cusip":"G97822103","symbol":"PRGO","quantity":26,"description":"PERRIGO COMPANY PLC (IRL)","price":24.95,"valueUsd":648.7},{"settlementDate":"2025-01-09","cusip":"G97822103","symbol":"PRGO","quantity":413,"description":"PERRIGO COMPANY PLC (IRL)","price":25.05,"valueUsd":10345.65},{"settlementDate":"2025-01-10","cusip":"G97822103","symbol":"PRGO","quantity":83,"description":"PERRIGO COMPANY PLC (IRL)","price":25.05,"valueUsd":2079.15},{"settlementDate":"2025-01-17","cusip":"G97822103","symbol":"PRGO","quantity":10,"description":"PERRIGO COMPANY PLC (IRL)","price":23.86,"valueUsd":238.6},{"settlementDate":"2025-01-23","cusip":"G97822103","symbol":"PRGO","quantity":810,"description":"PERRIGO COMPANY PLC (IRL)","price":24.05,"valueUsd":19480.5},{"settlementDate":"2025-01-30","cusip":"G97822103","symbol":"PRGO","quantity":400,"description":"PERRIGO COMPANY PLC (IRL)","price":24.67,"valueUsd":9868},{"settlementDate":"2025-02-07","cusip":"G97822103","symbol":"PRGO","quantity":6,"description":"PERRIGO COMPANY PLC (IRL)","price":24.97,"valueUsd":149.82},{"settlementDate":"2025-02-10","cusip":"G97822103","symbol":"PRGO","quantity":142,"description":"PERRIGO COMPANY PLC (IRL)","price":24.6,"valueUsd":3493.2},{"settlementDate":"2025-02-13","cusip":"G97822103","symbol":"PRGO","quantity":1088,"description":"PERRIGO COMPANY PLC (IRL)","price":24.3,"valueUsd":26438.4},{"settlementDate":"2025-02-18","cusip":"G97822103","symbol":"PRGO","quantity":279,"description":"PERRIGO COMPANY PLC (IRL)","price":24.49,"valueUsd":6832.71},{"settlementDate":"2025-02-19","cusip":"G97822103","symbol":"PRGO","quantity":24676,"description":"PERRIGO COMPANY PLC (IRL)","price":24.14,"valueUsd":595678.64},{"settlementDate":"2025-02-20","cusip":"G97822103","symbol":"PRGO","quantity":2115,"description":"PERRIGO COMPANY PLC (IRL)","price":24.8,"valueUsd":52452},{"settlementDate":"2025-02-21","cusip":"G97822103","symbol":"PRGO","quantity":44064,"description":"PERRIGO COMPANY PLC (IRL)","price":25.24,"valueUsd":1112175.36},{"settlementDate":"2025-02-28","cusip":"G97822103","symbol":"PRGO","quantity":5565,"description":"PERRIGO COMPANY PLC (IRL)","price":24.13,"valueUsd":134283.45},{"settlementDate":"2025-03-03","cusip":"G97822103","symbol":"PRGO","quantity":7135,"description":"PERRIGO COMPANY PLC (IRL)","price":29,"valueUsd":206915},{"settlementDate":"2025-03-04","cusip":"G97822103","symbol":"PRGO","quantity":7936,"description":"PERRIGO COMPANY PLC (IRL)","price":29,"valueUsd":230144},{"settlementDate":"2025-03-26","cusip":"G97822103","symbol":"PRGO","quantity":57,"description":"PERRIGO COMPANY PLC (IRL)","price":27.2,"valueUsd":1550.4},{"settlementDate":"2025-03-28","cusip":"G97822103","symbol":"PRGO","quantity":25,"description":"PERRIGO COMPANY PLC (IRL)","price":27.75,"valueUsd":693.75},{"settlementDate":"2025-04-02","cusip":"G97822103","symbol":"PRGO","quantity":2529,"description":"PERRIGO COMPANY PLC (IRL)","price":27.7,"valueUsd":70053.3},{"settlementDate":"2025-04-04","cusip":"G97822103","symbol":"PRGO","quantity":1,"description":"PERRIGO COMPANY PLC (IRL)","price":26.9,"valueUsd":26.9},{"settlementDate":"2025-04-07","cusip":"G97822103","symbol":"PRGO","quantity":200,"description":"PERRIGO COMPANY PLC (IRL)","price":26.31,"valueUsd":5262},{"settlementDate":"2025-04-08","cusip":"G97822103","symbol":"PRGO","quantity":9615,"description":"PERRIGO COMPANY PLC (IRL)","price":26.04,"valueUsd":250374.6},{"settlementDate":"2025-04-09","cusip":"G97822103","symbol":"PRGO","quantity":4071,"description":"PERRIGO COMPANY PLC (IRL)","price":24.55,"valueUsd":99943.05},{"settlementDate":"2025-04-10","cusip":"G97822103","symbol":"PRGO","quantity":1998,"description":"PERRIGO COMPANY PLC (IRL)","price":25.87,"valueUsd":51688.26},{"settlementDate":"2025-04-11","cusip":"G97822103","symbol":"PRGO","quantity":2063,"description":"PERRIGO COMPANY PLC (IRL)","price":24.36,"valueUsd":50254.68},{"settlementDate":"2025-04-15","cusip":"G97822103","symbol":"PRGO","quantity":19,"description":"PERRIGO COMPANY PLC (IRL)","price":25,"valueUsd":475},{"settlementDate":"2025-04-21","cusip":"G97822103","symbol":"PRGO","quantity":264,"description":"PERRIGO COMPANY PLC (IRL)","price":25.32,"valueUsd":6684.48},{"settlementDate":"2025-04-23","cusip":"G97822103","symbol":"PRGO","quantity":21,"description":"PERRIGO COMPANY PLC (IRL)","price":24.81,"valueUsd":521.01},{"settlementDate":"2025-04-24","cusip":"G97822103","symbol":"PRGO","quantity":7579,"description":"PERRIGO COMPANY PLC (IRL)","price":24.74,"valueUsd":187504.46},{"settlementDate":"2025-04-25","cusip":"G97822103","symbol":"PRGO","quantity":12140,"description":"PERRIGO COMPANY PLC (IRL)","price":24.89,"valueUsd":302164.6},{"settlementDate":"2025-04-28","cusip":"G97822103","symbol":"PRGO","quantity":7253,"description":"PERRIGO COMPANY PLC (IRL)","price":25.22,"valueUsd":182920.66},{"settlementDate":"2025-04-29","cusip":"G97822103","symbol":"PRGO","quantity":7117,"description":"PERRIGO COMPANY PLC (IRL)","price":25.19,"valueUsd":179277.23},{"settlementDate":"2025-04-30","cusip":"G97822103","symbol":"PRGO","quantity":7117,"description":"PERRIGO COMPANY PLC (IRL)","price":25.62,"valueUsd":182337.54},{"settlementDate":"2025-05-01","cusip":"G97822103","symbol":"PRGO","quantity":7122,"description":"PERRIGO COMPANY PLC (IRL)","price":25.72,"valueUsd":183177.84},{"settlementDate":"2025-05-02","cusip":"G97822103","symbol":"PRGO","quantity":7117,"description":"PERRIGO COMPANY PLC (IRL)","price":25.27,"valueUsd":179846.59},{"settlementDate":"2025-05-05","cusip":"G97822103","symbol":"PRGO","quantity":7117,"description":"PERRIGO COMPANY PLC (IRL)","price":25.63,"valueUsd":182408.71},{"settlementDate":"2025-05-06","cusip":"G97822103","symbol":"PRGO","quantity":7117,"description":"PERRIGO COMPANY PLC (IRL)","price":25.24,"valueUsd":179633.08},{"settlementDate":"2025-05-07","cusip":"G97822103","symbol":"PRGO","quantity":6922,"description":"PERRIGO COMPANY PLC (IRL)","price":24.68,"valueUsd":170834.96},{"settlementDate":"2025-05-08","cusip":"G97822103","symbol":"PRGO","quantity":8030,"description":"PERRIGO COMPANY PLC (IRL)","price":26.41,"valueUsd":212072.3},{"settlementDate":"2025-05-09","cusip":"G97822103","symbol":"PRGO","quantity":7062,"description":"PERRIGO COMPANY PLC (IRL)","price":26.8,"valueUsd":189261.6},{"settlementDate":"2025-05-12","cusip":"G97822103","symbol":"PRGO","quantity":7062,"description":"PERRIGO COMPANY PLC (IRL)","price":27.01,"valueUsd":190744.62},{"settlementDate":"2025-05-13","cusip":"G97822103","symbol":"PRGO","quantity":7062,"description":"PERRIGO COMPANY PLC (IRL)","price":26.99,"valueUsd":190603.38},{"settlementDate":"2025-05-14","cusip":"G97822103","symbol":"PRGO","quantity":7062,"description":"PERRIGO COMPANY PLC (IRL)","price":26.22,"valueUsd":185165.64},{"settlementDate":"2025-05-15","cusip":"G97822103","symbol":"PRGO","quantity":6629,"description":"PERRIGO COMPANY PLC (IRL)","price":26.01,"valueUsd":172420.29},{"settlementDate":"2025-05-16","cusip":"G97822103","symbol":"PRGO","quantity":2629,"description":"PERRIGO COMPANY PLC (IRL)","price":26.29,"valueUsd":69116.41},{"settlementDate":"2025-05-19","cusip":"G97822103","symbol":"PRGO","quantity":3525,"description":"PERRIGO COMPANY PLC (IRL)","price":27.05,"valueUsd":95351.25},{"settlementDate":"2025-05-20","cusip":"G97822103","symbol":"PRGO","quantity":3554,"description":"PERRIGO COMPANY PLC (IRL)","price":27.2,"valueUsd":96668.8},{"settlementDate":"2025-05-21","cusip":"G97822103","symbol":"PRGO","quantity":171,"description":"PERRIGO COMPANY PLC (IRL)","price":27.42,"valueUsd":4688.82},{"settlementDate":"2025-05-29","cusip":"G97822103","symbol":"PRGO","quantity":6904,"description":"PERRIGO COMPANY PLC (IRL)","price":27.1,"valueUsd":187098.4},{"settlementDate":"2025-05-30","cusip":"G97822103","symbol":"PRGO","quantity":6904,"description":"PERRIGO COMPANY PLC (IRL)","price":27.13,"valueUsd":187305.52},{"settlementDate":"2025-06-02","cusip":"G97822103","symbol":"PRGO","quantity":6904,"description":"PERRIGO COMPANY PLC (IRL)","price":26.77,"valueUsd":184820.08},{"settlementDate":"2025-06-03","cusip":"G97822103","symbol":"PRGO","quantity":6364,"description":"PERRIGO COMPANY PLC (IRL)","price":26.71,"valueUsd":169982.44},{"settlementDate":"2025-06-05","cusip":"G97822103","symbol":"PRGO","quantity":3964,"description":"PERRIGO COMPANY PLC (IRL)","price":26.26,"valueUsd":104094.64},{"settlementDate":"2025-07-02","cusip":"G97822103","symbol":"PRGO","quantity":1365,"description":"PERRIGO COMPANY PLC (IRL)","price":27.43,"valueUsd":37441.95},{"settlementDate":"2025-07-03","cusip":"G97822103","symbol":"PRGO","quantity":2090,"description":"PERRIGO COMPANY PLC (IRL)","price":27.26,"valueUsd":56973.4},{"settlementDate":"2025-07-08","cusip":"G97822103","symbol":"PRGO","quantity":476,"description":"PERRIGO COMPANY PLC (IRL)","price":26.74,"valueUsd":12728.24},{"settlementDate":"2025-07-09","cusip":"G97822103","symbol":"PRGO","quantity":6,"description":"PERRIGO COMPANY PLC (IRL)","price":27.14,"valueUsd":162.84},{"settlementDate":"2025-07-14","cusip":"G97822103","symbol":"PRGO","quantity":1246,"description":"PERRIGO COMPANY PLC (IRL)","price":27.53,"valueUsd":34302.38},{"settlementDate":"2025-07-22","cusip":"G97822103","symbol":"PRGO","quantity":308,"description":"PERRIGO COMPANY PLC (IRL)","price":26.94,"valueUsd":8297.52},{"settlementDate":"2025-07-23","cusip":"G97822103","symbol":"PRGO","quantity":2,"description":"PERRIGO COMPANY PLC (IRL)","price":27.55,"valueUsd":55.1},{"settlementDate":"2025-07-29","cusip":"G97822103","symbol":"PRGO","quantity":130,"description":"PERRIGO COMPANY PLC (IRL)","price":28.13,"valueUsd":3656.9},{"settlementDate":"2025-08-01","cusip":"G97822103","symbol":"PRGO","quantity":29,"description":"PERRIGO COMPANY PLC (IRL)","price":26.67,"valueUsd":773.43},{"settlementDate":"2025-08-04","cusip":"G97822103","symbol":"PRGO","quantity":85,"description":"PERRIGO COMPANY PLC (IRL)","price":26.64,"valueUsd":2264.4},{"settlementDate":"2025-08-05","cusip":"G97822103","symbol":"PRGO","quantity":28,"description":"PERRIGO COMPANY PLC (IRL)","price":26.96,"valueUsd":754.88},{"settlementDate":"2025-08-07","cusip":"G97822103","symbol":"PRGO","quantity":44693,"description":"PERRIGO COMPANY PLC (IRL)","price":23.61,"valueUsd":1055201.73},{"settlementDate":"2025-08-11","cusip":"G97822103","symbol":"PRGO","quantity":146,"description":"PERRIGO COMPANY PLC (IRL)","price":22.55,"valueUsd":3292.3},{"settlementDate":"2025-08-13","cusip":"G97822103","symbol":"PRGO","quantity":3213,"description":"PERRIGO COMPANY PLC (IRL)","price":23.07,"valueUsd":74123.91},{"settlementDate":"2025-08-20","cusip":"G97822103","symbol":"PRGO","quantity":375,"description":"PERRIGO COMPANY PLC (IRL)","price":23.6,"valueUsd":8850},{"settlementDate":"2025-08-25","cusip":"G97822103","symbol":"PRGO","quantity":3392,"description":"PERRIGO COMPANY PLC (IRL)","price":24.49,"valueUsd":83070.08},{"settlementDate":"2025-09-03","cusip":"G97822103","symbol":"PRGO","quantity":1334,"description":"PERRIGO COMPANY PLC (IRL)","price":23.49,"valueUsd":31335.66},{"settlementDate":"2025-09-09","cusip":"G97822103","symbol":"PRGO","quantity":960,"description":"PERRIGO COMPANY PLC (IRL)","price":22.33,"valueUsd":21436.8},{"settlementDate":"2025-09-24","cusip":"G97822103","symbol":"PRGO","quantity":2803,"description":"PERRIGO COMPANY PLC (IRL)","price":21.11,"valueUsd":59171.33},{"settlementDate":"2025-09-25","cusip":"G97822103","symbol":"PRGO","quantity":177,"description":"PERRIGO COMPANY PLC (IRL)","price":21.39,"valueUsd":3786.03},{"settlementDate":"2025-09-29","cusip":"G97822103","symbol":"PRGO","quantity":280,"description":"PERRIGO COMPANY PLC (IRL)","price":21.45,"valueUsd":6006},{"settlementDate":"2025-10-01","cusip":"G97822103","symbol":"PRGO","quantity":146,"description":"PERRIGO COMPANY PLC (IRL)","price":22.27,"valueUsd":3251.42},{"settlementDate":"2025-10-06","cusip":"G97822103","symbol":"PRGO","quantity":105536,"description":"PERRIGO COMPANY PLC (IRL)","price":22.51,"valueUsd":2375615.36},{"settlementDate":"2025-10-10","cusip":"G97822103","symbol":"PRGO","quantity":3371,"description":"PERRIGO COMPANY PLC (IRL)","price":21.55,"valueUsd":72645.05},{"settlementDate":"2025-10-14","cusip":"G97822103","symbol":"PRGO","quantity":29678,"description":"PERRIGO COMPANY PLC (IRL)","price":21.19,"valueUsd":628876.82},{"settlementDate":"2025-10-16","cusip":"G97822103","symbol":"PRGO","quantity":667,"description":"PERRIGO COMPANY PLC (IRL)","price":21.38,"valueUsd":14260.46},{"settlementDate":"2025-10-17","cusip":"G97822103","symbol":"PRGO","quantity":165,"description":"PERRIGO COMPANY PLC (IRL)","price":21.53,"valueUsd":3552.45},{"settlementDate":"2025-10-22","cusip":"G97822103","symbol":"PRGO","quantity":108,"description":"PERRIGO COMPANY PLC (IRL)","price":21.93,"valueUsd":2368.44},{"settlementDate":"2025-10-24","cusip":"G97822103","symbol":"PRGO","quantity":73073,"description":"PERRIGO COMPANY PLC (IRL)","price":21.5,"valueUsd":1571069.5},{"settlementDate":"2025-10-28","cusip":"G97822103","symbol":"PRGO","quantity":167,"description":"PERRIGO COMPANY PLC (IRL)","price":21.94,"valueUsd":3663.98},{"settlementDate":"2025-10-30","cusip":"G97822103","symbol":"PRGO","quantity":340,"description":"PERRIGO COMPANY PLC (IRL)","price":21.28,"valueUsd":7235.2},{"settlementDate":"2025-11-04","cusip":"G97822103","symbol":"PRGO","quantity":15619,"description":"PERRIGO COMPANY PLC (IRL)","price":20.53,"valueUsd":320658.07},{"settlementDate":"2025-11-05","cusip":"G97822103","symbol":"PRGO","quantity":59429,"description":"PERRIGO COMPANY PLC (IRL)","price":20.19,"valueUsd":1199871.51},{"settlementDate":"2025-11-06","cusip":"G97822103","symbol":"PRGO","quantity":387,"description":"PERRIGO COMPANY PLC (IRL)","price":15.1,"valueUsd":5843.7},{"settlementDate":"2025-11-07","cusip":"G97822103","symbol":"PRGO","quantity":3391,"description":"PERRIGO COMPANY PLC (IRL)","price":14.93,"valueUsd":50627.63},{"settlementDate":"2025-11-13","cusip":"G97822103","symbol":"PRGO","quantity":112833,"description":"PERRIGO COMPANY PLC (IRL)","price":14.16,"valueUsd":1597715.28},{"settlementDate":"2025-11-18","cusip":"G97822103","symbol":"PRGO","quantity":26128,"description":"PERRIGO COMPANY PLC (IRL)","price":13.56,"valueUsd":354295.68},{"settlementDate":"2025-11-24","cusip":"G97822103","symbol":"PRGO","quantity":24091,"description":"PERRIGO COMPANY PLC (IRL)","price":12.64,"valueUsd":304510.24},{"settlementDate":"2025-11-26","cusip":"G97822103","symbol":"PRGO","quantity":4528,"description":"PERRIGO COMPANY PLC (IRL)","price":12.92,"valueUsd":58501.76},{"settlementDate":"2025-11-28","cusip":"G97822103","symbol":"PRGO","quantity":91,"description":"PERRIGO COMPANY PLC (IRL)","price":13.42,"valueUsd":1221.22},{"settlementDate":"2025-12-04","cusip":"G97822103","symbol":"PRGO","quantity":346,"description":"PERRIGO COMPANY PLC (IRL)","price":13.96,"valueUsd":4830.16},{"settlementDate":"2025-12-05","cusip":"G97822103","symbol":"PRGO","quantity":131,"description":"PERRIGO COMPANY PLC (IRL)","price":13.49,"valueUsd":1767.19},{"settlementDate":"2025-12-08","cusip":"G97822103","symbol":"PRGO","quantity":369323,"description":"PERRIGO COMPANY PLC (IRL)","price":13.44,"valueUsd":4963701.12},{"settlementDate":"2025-12-10","cusip":"G97822103","symbol":"PRGO","quantity":139,"description":"PERRIGO COMPANY PLC (IRL)","price":13.32,"valueUsd":1851.48},{"settlementDate":"2025-12-12","cusip":"G97822103","symbol":"PRGO","quantity":47863,"description":"PERRIGO COMPANY PLC (IRL)","price":13.43,"valueUsd":642800.09},{"settlementDate":"2025-12-15","cusip":"G97822103","symbol":"PRGO","quantity":35506,"description":"PERRIGO COMPANY PLC (IRL)","price":13.14,"valueUsd":466548.84},{"settlementDate":"2025-12-17","cusip":"G97822103","symbol":"PRGO","quantity":45153,"description":"PERRIGO COMPANY PLC (IRL)","price":13.02,"valueUsd":587892.06},{"settlementDate":"2025-12-19","cusip":"G97822103","symbol":"PRGO","quantity":5134,"description":"PERRIGO COMPANY PLC (IRL)","price":13.31,"valueUsd":68333.54},{"settlementDate":"2025-12-22","cusip":"G97822103","symbol":"PRGO","quantity":348552,"description":"PERRIGO COMPANY PLC (IRL)","price":13.23,"valueUsd":4611342.96},{"settlementDate":"2025-12-24","cusip":"G97822103","symbol":"PRGO","quantity":177,"description":"PERRIGO COMPANY PLC (IRL)","price":13.68,"valueUsd":2421.36},{"settlementDate":"2025-12-29","cusip":"G97822103","symbol":"PRGO","quantity":1006,"description":"PERRIGO COMPANY PLC (IRL)","price":13.82,"valueUsd":13902.92},{"settlementDate":"2025-12-30","cusip":"G97822103","symbol":"PRGO","quantity":10,"description":"PERRIGO COMPANY PLC (IRL)","price":13.91,"valueUsd":139.1},{"settlementDate":"2025-12-31","cusip":"G97822103","symbol":"PRGO","quantity":115,"description":"PERRIGO COMPANY PLC (IRL)","price":13.94,"valueUsd":1603.1},{"settlementDate":"2026-01-07","cusip":"G97822103","symbol":"PRGO","quantity":2711,"description":"PERRIGO COMPANY PLC (IRL)","price":14.75,"valueUsd":39987.25},{"settlementDate":"2026-01-09","cusip":"G97822103","symbol":"PRGO","quantity":42,"description":"PERRIGO COMPANY PLC (IRL)","price":14.7,"valueUsd":617.4},{"settlementDate":"2026-01-13","cusip":"G97822103","symbol":"PRGO","quantity":15112,"description":"PERRIGO COMPANY PLC (IRL)","price":14.94,"valueUsd":225773.28},{"settlementDate":"2026-01-23","cusip":"G97822103","symbol":"PRGO","quantity":7,"description":"PERRIGO COMPANY PLC (IRL)","price":15.08,"valueUsd":105.56},{"settlementDate":"2026-01-26","cusip":"G97822103","symbol":"PRGO","quantity":7,"description":"PERRIGO COMPANY PLC (IRL)","price":14.72,"valueUsd":103.04},{"settlementDate":"2026-01-30","cusip":"G97822103","symbol":"PRGO","quantity":233,"description":"PERRIGO COMPANY PLC (IRL)","price":13.74,"valueUsd":3201.42},{"settlementDate":"2026-02-02","cusip":"G97822103","symbol":"PRGO","quantity":701,"description":"PERRIGO COMPANY PLC (IRL)","price":14.21,"valueUsd":9961.21},{"settlementDate":"2026-02-10","cusip":"G97822103","symbol":"PRGO","quantity":8713,"description":"PERRIGO COMPANY PLC (IRL)","price":14.32,"valueUsd":124770.16},{"settlementDate":"2026-02-11","cusip":"G97822103","symbol":"PRGO","quantity":2789,"description":"PERRIGO COMPANY PLC (IRL)","price":14.39,"valueUsd":40133.71},{"settlementDate":"2026-02-18","cusip":"G97822103","symbol":"PRGO","quantity":33169,"description":"PERRIGO COMPANY PLC (IRL)","price":14.44,"valueUsd":478960.36},{"settlementDate":"2026-02-25","cusip":"G97822103","symbol":"PRGO","quantity":332,"description":"PERRIGO COMPANY PLC (IRL)","price":14.61,"valueUsd":4850.52},{"settlementDate":"2026-03-02","cusip":"G97822103","symbol":"PRGO","quantity":88855,"description":"PERRIGO COMPANY PLC (IRL)","price":13.22,"valueUsd":1174663.1},{"settlementDate":"2026-03-18","cusip":"G97822103","symbol":"PRGO","quantity":23907,"description":"PERRIGO COMPANY PLC (IRL)","price":10.3,"valueUsd":246242.1},{"settlementDate":"2026-03-19","cusip":"G97822103","symbol":"PRGO","quantity":3821,"description":"PERRIGO COMPANY PLC (IRL)","price":9.94,"valueUsd":37980.74},{"settlementDate":"2026-03-23","cusip":"G97822103","symbol":"PRGO","quantity":520,"description":"PERRIGO COMPANY PLC (IRL)","price":9.25,"valueUsd":4810},{"settlementDate":"2026-03-24","cusip":"G97822103","symbol":"PRGO","quantity":16073,"description":"PERRIGO COMPANY PLC (IRL)","price":9.57,"valueUsd":153818.61},{"settlementDate":"2026-03-25","cusip":"G97822103","symbol":"PRGO","quantity":15982,"description":"PERRIGO COMPANY PLC (IRL)","price":9.64,"valueUsd":154066.48},{"settlementDate":"2026-03-27","cusip":"G97822103","symbol":"PRGO","quantity":6,"description":"PERRIGO COMPANY PLC (IRL)","price":9.38,"valueUsd":56.28},{"settlementDate":"2026-04-02","cusip":"G97822103","symbol":"PRGO","quantity":9907,"description":"PERRIGO COMPANY PLC (IRL)","price":11,"valueUsd":108977},{"settlementDate":"2026-04-06","cusip":"G97822103","symbol":"PRGO","quantity":5693,"description":"PERRIGO COMPANY PLC (IRL)","price":10.85,"valueUsd":61769.05},{"settlementDate":"2026-04-09","cusip":"G97822103","symbol":"PRGO","quantity":704,"description":"PERRIGO COMPANY PLC (IRL)","price":10.83,"valueUsd":7624.32},{"settlementDate":"2026-04-14","cusip":"G97822103","symbol":"PRGO","quantity":7624,"description":"PERRIGO COMPANY PLC (IRL)","price":11.31,"valueUsd":86227.44},{"settlementDate":"2026-04-17","cusip":"G97822103","symbol":"PRGO","quantity":127,"description":"PERRIGO COMPANY PLC (IRL)","price":11.42,"valueUsd":1450.34},{"settlementDate":"2026-04-22","cusip":"G97822103","symbol":"PRGO","quantity":2026,"description":"PERRIGO COMPANY PLC (IRL)","price":11.73,"valueUsd":23764.98},{"settlementDate":"2026-04-23","cusip":"G97822103","symbol":"PRGO","quantity":5048,"description":"PERRIGO COMPANY PLC (IRL)","price":11.82,"valueUsd":59667.36},{"settlementDate":"2026-04-28","cusip":"G97822103","symbol":"PRGO","quantity":16660,"description":"PERRIGO COMPANY PLC (IRL)","price":11.49,"valueUsd":191423.4},{"settlementDate":"2026-05-04","cusip":"G97822103","symbol":"PRGO","quantity":3653,"description":"PERRIGO COMPANY PLC (IRL)","price":11.92,"valueUsd":43543.76},{"settlementDate":"2026-05-07","cusip":"G97822103","symbol":"PRGO","quantity":2182,"description":"PERRIGO COMPANY PLC (IRL)","price":12.26,"valueUsd":26751.32},{"settlementDate":"2026-05-11","cusip":"G97822103","symbol":"PRGO","quantity":101080,"description":"PERRIGO COMPANY PLC (IRL)","price":11.71,"valueUsd":1183646.8},{"settlementDate":"2026-05-13","cusip":"G97822103","symbol":"PRGO","quantity":1839,"description":"PERRIGO COMPANY PLC (IRL)","price":11.12,"valueUsd":20449.68},{"settlementDate":"2026-05-14","cusip":"G97822103","symbol":"PRGO","quantity":1776,"description":"PERRIGO COMPANY PLC (IRL)","price":10.91,"valueUsd":19376.16},{"settlementDate":"2026-05-15","cusip":"G97822103","symbol":"PRGO","quantity":6,"description":"PERRIGO COMPANY PLC (IRL)","price":10.84,"valueUsd":65.04},{"settlementDate":"2026-05-18","cusip":"G97822103","symbol":"PRGO","quantity":99,"description":"PERRIGO COMPANY PLC (IRL)","price":10.61,"valueUsd":1050.39},{"settlementDate":"2026-05-19","cusip":"G97822103","symbol":"PRGO","quantity":175,"description":"PERRIGO COMPANY PLC (IRL)","price":10.68,"valueUsd":1869},{"settlementDate":"2026-05-27","cusip":"G97822103","symbol":"PRGO","quantity":47,"description":"PERRIGO COMPANY PLC (IRL)","price":10.8,"valueUsd":507.6},{"settlementDate":"2026-05-28","cusip":"G97822103","symbol":"PRGO","quantity":2670,"description":"PERRIGO COMPANY PLC (IRL)","price":11.16,"valueUsd":29797.2},{"settlementDate":"2026-05-29","cusip":"G97822103","symbol":"PRGO","quantity":6364,"description":"PERRIGO COMPANY PLC (IRL)","price":11.44,"valueUsd":72804.16},{"settlementDate":"2026-06-02","cusip":"G97822103","symbol":"PRGO","quantity":2413,"description":"PERRIGO COMPANY PLC (IRL)","price":10.76,"valueUsd":25963.88},{"settlementDate":"2026-06-03","cusip":"G97822103","symbol":"PRGO","quantity":3362,"description":"PERRIGO COMPANY PLC (IRL)","price":10.46,"valueUsd":35166.52},{"settlementDate":"2026-06-04","cusip":"G97822103","symbol":"PRGO","quantity":3059,"description":"PERRIGO COMPANY PLC (IRL)","price":10.46,"valueUsd":31997.14},{"settlementDate":"2026-06-15","cusip":"G97822103","symbol":"PRGO","quantity":35683,"description":"PERRIGO COMPANY PLC (IRL)","price":10.99,"valueUsd":392156.17},{"settlementDate":"2026-06-22","cusip":"G97822103","symbol":"PRGO","quantity":2637,"description":"PERRIGO COMPANY PLC (IRL)","price":10.25,"valueUsd":27029.25},{"settlementDate":"2026-06-23","cusip":"G97822103","symbol":"PRGO","quantity":2195,"description":"PERRIGO COMPANY PLC (IRL)","price":9.6,"valueUsd":21072},{"settlementDate":"2026-06-29","cusip":"G97822103","symbol":"PRGO","quantity":360058,"description":"PERRIGO COMPANY PLC (IRL)","price":9.95,"valueUsd":3582577.1},{"settlementDate":"2026-06-30","cusip":"G97822103","symbol":"PRGO","quantity":41979,"description":"PERRIGO COMPANY PLC (IRL)","price":10.05,"valueUsd":421888.95},{"settlementDate":"2026-07-01","cusip":"G97822103","symbol":"PRGO","quantity":11259,"description":"PERRIGO COMPANY PLC (IRL)","price":10.39,"valueUsd":116981.01},{"settlementDate":"2026-07-02","cusip":"G97822103","symbol":"PRGO","quantity":1618,"description":"PERRIGO COMPANY PLC (IRL)","price":10.31,"valueUsd":16681.58},{"settlementDate":"2026-07-06","cusip":"G97822103","symbol":"PRGO","quantity":1733,"description":"PERRIGO COMPANY PLC (IRL)","price":11.02,"valueUsd":19097.66},{"settlementDate":"2026-07-07","cusip":"G97822103","symbol":"PRGO","quantity":1624,"description":"PERRIGO COMPANY PLC (IRL)","price":11.09,"valueUsd":18010.16},{"settlementDate":"2026-07-08","cusip":"G97822103","symbol":"PRGO","quantity":3632,"description":"PERRIGO COMPANY PLC (IRL)","price":11.19,"valueUsd":40642.08},{"settlementDate":"2026-07-09","cusip":"G97822103","symbol":"PRGO","quantity":10020,"description":"PERRIGO COMPANY PLC (IRL)","price":10.52,"valueUsd":105410.4},{"settlementDate":"2026-07-10","cusip":"G97822103","symbol":"PRGO","quantity":1757,"description":"PERRIGO COMPANY PLC (IRL)","price":10.41,"valueUsd":18290.37},{"settlementDate":"2026-07-13","cusip":"G97822103","symbol":"PRGO","quantity":42348,"description":"PERRIGO COMPANY PLC (IRL)","price":10.22,"valueUsd":432796.56},{"settlementDate":"2026-07-17","cusip":"G97822103","symbol":"PRGO","quantity":5,"description":"PERRIGO COMPANY PLC (IRL)","price":11.16,"valueUsd":55.8},{"settlementDate":"2026-07-22","cusip":"G97822103","symbol":"PRGO","quantity":2867,"description":"PERRIGO COMPANY PLC (IRL)","price":10.47,"valueUsd":30017.49},{"settlementDate":"2026-07-23","cusip":"G97822103","symbol":"PRGO","quantity":2501,"description":"PERRIGO COMPANY PLC (IRL)","price":10.47,"valueUsd":26185.47},{"settlementDate":"2026-07-27","cusip":"G97822103","symbol":"PRGO","quantity":5770,"description":"PERRIGO COMPANY PLC (IRL)","price":10.09,"valueUsd":58219.3},{"settlementDate":"2026-07-28","cusip":"G97822103","symbol":"PRGO","quantity":2941,"description":"PERRIGO COMPANY PLC (IRL)","price":10.14,"valueUsd":29821.74},{"settlementDate":"2026-08-06","cusip":"G97822103","symbol":"PRGO","quantity":932,"description":"PERRIGO COMPANY PLC (IRL)","price":13.27,"valueUsd":12367.64},{"settlementDate":"2026-08-11","cusip":"G97822103","symbol":"PRGO","quantity":155,"description":"PERRIGO COMPANY PLC (IRL)","price":12.64,"valueUsd":1959.2},{"settlementDate":"2026-08-14","cusip":"G97822103","symbol":"PRGO","quantity":3615,"description":"PERRIGO COMPANY PLC (IRL)","price":12.83,"valueUsd":46380.45}],"updatedAt":"2026-09-14T17:04:38.141Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data"}