PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 179,367 Value ($000) $5,774 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 183,033 Value ($000) $5,890 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 190,756 Value ($000) $6,095 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 204,111 Value ($000) $6,930 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 207,745 Value ($000) $7,452 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 209,690 Value ($000) $7,148 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 212,433 Value ($000) $7,575 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 222,303 Value ($000) $9,019 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 226,615 Value ($000) $8,709 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 226,227 Value ($000) $8,800 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 230,286 Value ($000) $10,899 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 41,037 Value ($000) $1,882 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 41,322 Value ($000) $1,672 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 59,679 Value ($000) $2,669 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 62,217 Value ($000) $2,856 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 63,741 Value ($000) $3,523 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 73,330 Value ($000) $3,526 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 72,867 Value ($000) $3,764 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 73,771 Value ($000) $4,123 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 70,409 Value ($000) $3,353 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 71,324 Value ($000) $3,435 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 71,647 Value ($000) $2,776 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 54,935 Value ($000) $3,889 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 53,082 Value ($000) $3,870 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 54,318 Value ($000) $4,527 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 57,229 Value ($000) $4,988 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 53,053 Value ($000) $4,491 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 64,006 Value ($000) $4,834 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 64,637 Value ($000) $4,291 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 65,186 Value ($000) $5,425 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 64,511 Value ($000) $5,956,301 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 61,083 Value ($000) $5,538,396 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 61,662 Value ($000) $7,889,000 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 62,631 Value ($000) $9,063,000 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 59,932 Value ($000) $9,425 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 61,259 Value ($000) $11,322,501 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 59,375 Value ($000) $9,829,531 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 60,386 Value ($000) $10,094,123 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 57,698 Value ($000) $8,665,662 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 57,412 Value ($000) $8,368,374 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 53,280 Value ($000) $8,240,284 Avg Close $157.83 Range $144.46 - $168.39