PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 87,303 Value ($000) $1,215 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 177,605 Value ($000) $3,955 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 167,282 Value ($000) $4,470 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 145,471 Value ($000) $4,079 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 137,944 Value ($000) $3,547 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 153,711 Value ($000) $3,717 Avg Close $27.54 Range $25.31 - $29.74
Q3 2023
Shares 11,529 Value ($000) $368 Avg Close $35.20 Range $30.90 - $40.28
Q1 2023
Shares 9,333 Value ($000) $335 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 10,696 Value ($000) $365 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 29,366 Value ($000) $1,047 Avg Close $40.18 Range $35.46 - $43.90
Q1 2021
Shares 252,804 Value ($000) $10,231 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 4,317,213 Value ($000) $193,066 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 4,365,510 Value ($000) $200,420 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 4,366,629 Value ($000) $246,802 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 4,517,831 Value ($000) $217,262 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 6,108,363 Value ($000) $315,557 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 5,458,122 Value ($000) $305,053 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 4,523,593 Value ($000) $215,413 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 6,850,479 Value ($000) $329,919 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 9,921,619 Value ($000) $384,494 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 9,220,996 Value ($000) $652,876 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 8,822,147 Value ($000) $643,217 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 8,251,229 Value ($000) $687,659 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 8,103,945 Value ($000) $706,343 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 8,086,742 Value ($000) $684,521 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 8,109,742 Value ($000) $612,448 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 3,725,839 Value ($000) $247,360 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 3,355,424 Value ($000) $279,252 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 3,424,406 Value ($000) $316,189 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 2,661,431 Value ($000) $241,311 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 2,627,510 Value ($000) $336,140 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 2,028,360 Value ($000) $293,513 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 1,554,904 Value ($000) $244,555 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 1,581,161 Value ($000) $292,248 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 1,760,935 Value ($000) $291,515 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 2,372,426 Value ($000) $396,582 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 2,310,624 Value ($000) $347,021 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 2,414,805 Value ($000) $351,960 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 1,808,427 Value ($000) $279,684 Avg Close $157.83 Range $144.46 - $168.39