PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,250,350 Value ($000) $17,405 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 1,752,979 Value ($000) $39,039 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 1,345,670 Value ($000) $35,956 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 1,517,097 Value ($000) $42,539 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 799,207 Value ($000) $20,548 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 2,174,457 Value ($000) $57,036 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 1,981,218 Value ($000) $50,878 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 913,191 Value ($000) $29,396 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 596,613 Value ($000) $19,199 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 680,475 Value ($000) $21,741 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 622,549 Value ($000) $21,136 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 686,708 Value ($000) $24,632 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 652,686 Value ($000) $22,250 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 884,167 Value ($000) $31,530 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 938,650 Value ($000) $38,080 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 979,729 Value ($000) $37,651 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 766,953 Value ($000) $29,833 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 839,505 Value ($000) $39,734 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 832,415 Value ($000) $38,166 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 697,249 Value ($000) $28,218 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 529,387 Value ($000) $23,675 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 601,065 Value ($000) $27,594 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 619,305 Value ($000) $34,228 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 626,369 Value ($000) $30,122 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 411,620 Value ($000) $21,264 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 409,607 Value ($000) $22,894 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 142,577 Value ($000) $6,791 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 232,166 Value ($000) $11,181 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 263,014 Value ($000) $10,193 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 173,274 Value ($000) $12,267 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 317,550 Value ($000) $23,152 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 266,018 Value ($000) $22,171 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 159,389 Value ($000) $13,893 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 309,762 Value ($000) $26,222 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 247,958 Value ($000) $18,725 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 181,752 Value ($000) $12,067 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 381,804 Value ($000) $31,777 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 525,768 Value ($000) $48,544 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 628,570 Value ($000) $56,992 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 431,965 Value ($000) $55,260 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 856,915 Value ($000) $123,996 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 444,516 Value ($000) $69,909 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 246,940 Value ($000) $45,642 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 161,371 Value ($000) $26,715 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 138,229 Value ($000) $23,106 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 141,786 Value ($000) $21,295 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 152,180 Value ($000) $22,182 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 140,961 Value ($000) $21,801 Avg Close $157.83 Range $144.46 - $168.39