PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 3,714,313 Value ($000) $51,703 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 3,680,411 Value ($000) $81,963 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 3,299,121 Value ($000) $88,153 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 3,540,461 Value ($000) $99,275 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 3,573,651 Value ($000) $91,879 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 3,434,001 Value ($000) $90,074 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 3,501,401 Value ($000) $89,916 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 3,471,251 Value ($000) $111,740 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 3,443,841 Value ($000) $110,823 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 3,509,261 Value ($000) $112,121 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 3,514,871 Value ($000) $119,330 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 3,563,223 Value ($000) $127,813 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 3,916,653 Value ($000) $133,519 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 3,179,783 Value ($000) $113,391 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 3,557,298 Value ($000) $144,320 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 3,867,727 Value ($000) $148,637 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 3,622,242 Value ($000) $140,905 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 2,356,406 Value ($000) $111,529 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 1,835,132 Value ($000) $84,141 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 1,924,754 Value ($000) $77,895 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 1,219,893 Value ($000) $54,554 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 1,298,350 Value ($000) $59,607 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 1,314,766 Value ($000) $72,667 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 1,489,570 Value ($000) $71,633 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 1,584,470 Value ($000) $81,854 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 255,030 Value ($000) $14,254 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 245,300 Value ($000) $11,681 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 208,920 Value ($000) $10,062 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 201,070 Value ($000) $7,791 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 171,720 Value ($000) $12,158 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 168,350 Value ($000) $12,274 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 85,123 Value ($000) $7,094 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 84,123 Value ($000) $7,332 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 86,578 Value ($000) $7,329 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 149,124 Value ($000) $11,262 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 148,724 Value ($000) $9,874 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 84,789 Value ($000) $7,057 Avg Close $86.74 Range $79.72 - $97.17