PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 16,170 Value ($000) $225 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 31,825 Value ($000) $709 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 32,773 Value ($000) $876 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 33,662 Value ($000) $944 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 26,868 Value ($000) $691 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 31,616 Value ($000) $829 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 29,096 Value ($000) $747 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 39,970 Value ($000) $1,287 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 190,286 Value ($000) $6,123 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 223,129 Value ($000) $7,129 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 227,991 Value ($000) $7,740 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 224,660 Value ($000) $8,059 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 209,757 Value ($000) $7,151 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 260,146 Value ($000) $9,276 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 245,480 Value ($000) $9,960 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 243,595 Value ($000) $9,362 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 159,221 Value ($000) $6,193 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 164,191 Value ($000) $7,772 Avg Close $44.50 Range $39.40 - $50.90
Q3 2017
Shares 3,317 Value ($000) $280 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 4,890 Value ($000) $370 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 11,095 Value ($000) $736 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 15,989 Value ($000) $1,331 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 46,972 Value ($000) $4,337 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 58,191 Value ($000) $5,276 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 48,259 Value ($000) $6,175 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 34,559 Value ($000) $5,001 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 32,632 Value ($000) $5,133 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 41,423 Value ($000) $7,656 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 46,145 Value ($000) $7,640 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 51,070 Value ($000) $8,536 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 53,123 Value ($000) $7,979 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 47,337 Value ($000) $6,900 Avg Close $141.69 Range $125.37 - $158.99