PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 4,741 Value ($000) $66 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 2,372 Value ($000) $53 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 1,054 Value ($000) $28 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 312 Value ($000) $9 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 515 Value ($000) $13 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 601 Value ($000) $16 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 376 Value ($000) $10 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 332 Value ($000) $11 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 335 Value ($000) $11 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 269 Value ($000) $9 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 606 Value ($000) $21 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 363 Value ($000) $13 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 274 Value ($000) $9 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 250 Value ($000) $9 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 250 Value ($000) $10 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 250 Value ($000) $10 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 250 Value ($000) $10 Avg Close $42.00 Range $35.34 - $49.39
Q4 2019
Shares 361 Value ($000) $19 Avg Close $52.29 Range $47.43 - $56.93
Q4 2017
Shares 399 Value ($000) $35 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 24 Value ($000) $2 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 345 Value ($000) $26 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 336 Value ($000) $22 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 336 Value ($000) $28 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 2,778 Value ($000) $256 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 3,084 Value ($000) $280 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 2,690 Value ($000) $445 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 3,352 Value ($000) $485 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 1,876 Value ($000) $295 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 2,210 Value ($000) $408 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 2,690 Value ($000) $445 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 2,751 Value ($000) $460 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 3,230 Value ($000) $485 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 3,376 Value ($000) $492 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 3,606 Value ($000) $557 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 4,605 Value ($000) $707 Avg Close $144.14 Range $123.11 - $157.47