PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,045,361 Value ($000) $14,551 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 1,288,560 Value ($000) $28,696 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 1,405,345 Value ($000) $37,551 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 1,425,065 Value ($000) $39,959 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 1,390,007 Value ($000) $35,737 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 1,143,909 Value ($000) $30,005 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 1,122,486 Value ($000) $28,825 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 1,011,968 Value ($000) $32,575 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 1,528,246 Value ($000) $49,179 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 1,582,731 Value ($000) $50,568 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 1,578,358 Value ($000) $53,585 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 1,631,015 Value ($000) $58,505 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 1,536,525 Value ($000) $52,380 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 1,547,559 Value ($000) $55,185 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 1,453,990 Value ($000) $58,988 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 1,402,872 Value ($000) $53,913 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 1,293,668 Value ($000) $50,325 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 1,339,594 Value ($000) $63,403 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 1,199,568 Value ($000) $55,000 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 1,274,990 Value ($000) $51,599 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 1,516,716 Value ($000) $67,828 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 1,614,787 Value ($000) $74,135 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 1,678,675 Value ($000) $92,782 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 1,596,670 Value ($000) $76,784 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 1,605,396 Value ($000) $82,935 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 1,571,017 Value ($000) $87,805 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 1,529,081 Value ($000) $72,814 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 1,521,245 Value ($000) $73,262 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 1,439,882 Value ($000) $55,796 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 1,427,093 Value ($000) $101,038 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 1,456,879 Value ($000) $106,221 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 1,404,773 Value ($000) $117,074 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 1,450,969 Value ($000) $126,467 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 1,533,896 Value ($000) $129,844 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 1,480,991 Value ($000) $111,845 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 1,497,626 Value ($000) $99,427 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 1,489,866 Value ($000) $124,001 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 1,535,694 Value ($000) $141,791 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 1,517,175 Value ($000) $137,561 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 1,796,507 Value ($000) $238,043 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 1,763,469 Value ($000) $255,174 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 1,669,266 Value ($000) $262,526 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 1,579,801 Value ($000) $291,994 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 1,792,826 Value ($000) $296,803 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 1,768,033 Value ($000) $295,544 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 1,624,989 Value ($000) $244,058 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 1,596,917 Value ($000) $232,768 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 1,758,798 Value ($000) $272,017 Avg Close $157.83 Range $144.46 - $168.39