PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 2,048 Value ($000) $29 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 1,570 Value ($000) $35 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 2,195 Value ($000) $59 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 2,218 Value ($000) $62 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 1,369 Value ($000) $35 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 1,982 Value ($000) $52 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 1,610 Value ($000) $41 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 2,071 Value ($000) $67 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 1,673 Value ($000) $54 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 1,714 Value ($000) $55 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 1,229 Value ($000) $42 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 1,128 Value ($000) $40 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 868 Value ($000) $30 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 1,274 Value ($000) $45 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 587 Value ($000) $24 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 204 Value ($000) $8 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 26 Value ($000) $1 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 410 Value ($000) $19 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 572 Value ($000) $26 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 611 Value ($000) $25 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 1,592 Value ($000) $71 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 1,631 Value ($000) $75 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 1,690 Value ($000) $93 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 1,552 Value ($000) $75 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 1,631 Value ($000) $84 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 1,340 Value ($000) $75 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 1,067 Value ($000) $51 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 987 Value ($000) $48 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 301 Value ($000) $12 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 590 Value ($000) $42 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 441 Value ($000) $32 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 1,059 Value ($000) $88 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 485 Value ($000) $42 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 1,142 Value ($000) $97 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 1,015 Value ($000) $77 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 1,153 Value ($000) $77 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 1,042 Value ($000) $87 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 294 Value ($000) $27 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 1,712 Value ($000) $155 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 1,719 Value ($000) $220 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 1,199 Value ($000) $173 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 1,041 Value ($000) $164 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 1,205 Value ($000) $223 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 1,184 Value ($000) $196 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 3,518 Value ($000) $588 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 3,598 Value ($000) $540 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 3,930 Value ($000) $573 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 5,063 Value ($000) $783 Avg Close $157.83 Range $144.46 - $168.39