PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 131,504 Value ($000) $1,831 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 261,747 Value ($000) $5,829 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 276,463 Value ($000) $7,387 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 497,911 Value ($000) $13,961 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 275,151 Value ($000) $7,074 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 541,000 Value ($000) $14,190 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 324,679 Value ($000) $8,338 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 366,032 Value ($000) $11,783 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 355,987 Value ($000) $11,456 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 445,017 Value ($000) $14,218 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 442,564 Value ($000) $15,025 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 384,883 Value ($000) $13,805 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 308,467 Value ($000) $11 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 266,723 Value ($000) $9,511 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 255,638 Value ($000) $10,371 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 220,143 Value ($000) $8,460 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 541,453 Value ($000) $21,063 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 344,722 Value ($000) $16,316 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 923,448 Value ($000) $42,340 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 863,705 Value ($000) $34,953 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 347,928 Value ($000) $15,559 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 260,763 Value ($000) $11,908 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 264,039 Value ($000) $14,594 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 231,262 Value ($000) $11,122 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 112,578 Value ($000) $5,814 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 111,336 Value ($000) $6,223 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 117,263 Value ($000) $5,464 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 141,758 Value ($000) $6,826 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 448,347 Value ($000) $17,373 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 224,992 Value ($000) $15,930 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 332,646 Value ($000) $24,254 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 742,808 Value ($000) $61,907 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 306,504 Value ($000) $26,716 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 26,019 Value ($000) $2,164 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 83,822 Value ($000) $6,331 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 73,361 Value ($000) $4,871 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 79,602 Value ($000) $6,625 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 98,034 Value ($000) $9,051 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 84,560 Value ($000) $7,668 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 357,354 Value ($000) $45,717 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 478,351 Value ($000) $69,218 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 732,723 Value ($000) $115,235 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 1,563,398 Value ($000) $288,962 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 1,843,528 Value ($000) $305,195 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 1,837,918 Value ($000) $307,229 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 1,341,119 Value ($000) $201,422 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 1,503,438 Value ($000) $219,141 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 1,635,405 Value ($000) $252,931 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,504	$1,831	$16.67	$12.17 - $22.65
Q3 2025	261,747	$5,829	$24.45	$20.52 - $28.44
Q2 2025	276,463	$7,387	$26.19	$23.71 - $28.09
Q1 2025	497,911	$13,961	$25.93	$23.14 - $30.93
Q4 2024	275,151	$7,074	$26.27	$23.89 - $28.96
Q3 2024	541,000	$14,190	$27.54	$25.31 - $29.74
Q2 2024	324,679	$8,338	$29.38	$24.82 - $33.46
Q1 2024	366,032	$11,783	$31.53	$25.77 - $34.60
Q4 2023	355,987	$11,456	$29.89	$26.81 - $32.35
Q3 2023	445,017	$14,218	$35.20	$30.90 - $40.28
Q2 2023	442,564	$15,025	$34.73	$31.08 - $38.13
Q1 2023	384,883	$13,805	$36.16	$32.94 - $38.77
Q4 2022	308,467	$11	$35.23	$30.78 - $41.44
Q3 2022	266,723	$9,511	$40.18	$35.46 - $43.90
Q2 2022	255,638	$10,371	$37.14	$31.32 - $42.27
Q1 2022	220,143	$8,460	$38.07	$34.53 - $42.10
Q4 2021	541,453	$21,063	$42.00	$35.34 - $49.39
Q3 2021	344,722	$16,316	$44.50	$39.40 - $50.90
Q2 2021	923,448	$42,340	$44.33	$39.91 - $49.23
Q1 2021	863,705	$34,953	$42.92	$38.20 - $46.57
Q4 2020	347,928	$15,559	$46.34	$41.19 - $49.91
Q3 2020	260,763	$11,908	$52.37	$44.33 - $58.83
Q2 2020	264,039	$14,594	$52.68	$40.01 - $58.26
Q1 2020	231,262	$11,122	$53.64	$40.17 - $63.86
Q4 2019	112,578	$5,814	$52.29	$47.43 - $56.93
Q3 2019	111,336	$6,223	$50.93	$45.22 - $57.50
Q2 2019	117,263	$5,464	$47.63	$40.68 - $52.97
Q1 2019	141,758	$6,826	$46.80	$38.38 - $51.66
Q4 2018	448,347	$17,373	$63.49	$36.28 - $75.42
Q3 2018	224,992	$15,930	$75.07	$67.53 - $80.66
Q2 2018	332,646	$24,254	$77.09	$71.37 - $84.94
Q1 2018	742,808	$61,907	$87.26	$78.50 - $95.93
Q4 2017	306,504	$26,716	$85.88	$79.70 - $91.73
Q3 2017	26,019	$2,164	$77.80	$63.68 - $89.87
Q2 2017	83,822	$6,331	$71.71	$65.47 - $77.74
Q1 2017	73,361	$4,871	$76.04	$66.29 - $87.48
Q4 2016	79,602	$6,625	$86.74	$79.72 - $97.17
Q3 2016	98,034	$9,051	$92.15	$82.50 - $99.14
Q2 2016	84,560	$7,668	$103.58	$84.85 - $133.53
Q1 2016	357,354	$45,717	$136.76	$122.62 - $152.36
Q4 2015	478,351	$69,218	$153.80	$140.40 - $167.92
Q3 2015	732,723	$115,235	$183.44	$150.64 - $198.42
Q2 2015	1,563,398	$288,962	$190.62	$161.86 - $215.73
Q1 2015	1,843,528	$305,195	$159.50	$147.21 - $174.65
Q4 2014	1,837,918	$307,229	$156.40	$142.38 - $171.57
Q3 2014	1,341,119	$201,422	$149.11	$135.00 - $160.65
Q2 2014	1,503,438	$219,141	$141.69	$125.37 - $158.99
Q1 2014	1,635,405	$252,931	$157.83	$144.46 - $168.39