Oakworth Capital’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49	Closed	-$2K	–	595
2020 Q3	$2K	Hold	49	–	–	﹤0.01%	546
2020 Q2	$3K	Hold	49	–	–	﹤0.01%	517
2020 Q1	$2K	Hold	49	–	–	﹤0.01%	490
2019 Q4	$2K	Hold	49	–	–	﹤0.01%	525
2019 Q3	$3K	Hold	49	–	–	﹤0.01%	516
2019 Q2	$2K	Hold	49	–	–	﹤0.01%	589
2019 Q1	$2K	Hold	49	–	–	﹤0.01%	550
2018 Q4	$2K	Hold	49	–	–	﹤0.01%	547
2018 Q3	$3K	Hold	49	–	–	﹤0.01%	547
2018 Q2	$4K	Hold	49	–	–	﹤0.01%	551
2018 Q1	$4K	Hold	49	–	–	﹤0.01%	529
2017 Q4	$4K	Sell	49 -63	-56%	-$5.14K	﹤0.01%	536
2017 Q3	$9K	Hold	112	–	–	﹤0.01%	478
2017 Q2	$8K	Hold	112	–	–	﹤0.01%	481
2017 Q1	$7K	Hold	112	–	–	﹤0.01%	501
2016 Q4	$10K	Hold	112	–	–	﹤0.01%	458
2016 Q3	$10K	Hold	112	–	–	﹤0.01%	443
2016 Q2	$11K	Hold	112	–	–	﹤0.01%	414
2016 Q1	$14K	Hold	112	–	–	0.01%	343
2015 Q4	$16K	Hold	112	–	–	0.01%	316
2015 Q3	$18K	Hold	112	–	–	0.01%	259
2015 Q2	$22K	Hold	112	–	–	0.01%	243
2015 Q1	$21K	Hold	112	–	–	0.01%	270
2014 Q4	$19K	Hold	112	–	–	0.01%	274
2014 Q3	$17K	Hold	112	–	–	0.01%	247
2014 Q2	$16K	Hold	112	–	–	0.01%	252
2014 Q1	$17K	Buy	+112	New	+$17K	0.01%	241