PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,881,838 Value ($000) $95,796 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 6,902,996 Value ($000) $153,731 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 7,340,323 Value ($000) $196,134 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 6,702,645 Value ($000) $187,988 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 6,896,217 Value ($000) $177,348 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 6,505,345 Value ($000) $170,635 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 6,834,515 Value ($000) $175,510 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 6,788,873 Value ($000) $218,534 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 4,559,249 Value ($000) $146,717 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 4,368,315 Value ($000) $139,568 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 4,336,727 Value ($000) $147,232 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 4,446,609 Value ($000) $159,500 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 4,436,569 Value ($000) $151,243 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 4,199,186 Value ($000) $149,743 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 4,088,969 Value ($000) $165,889 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 4,270,353 Value ($000) $164,110 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 4,076,570 Value ($000) $158,579 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 4,001,542 Value ($000) $189,393 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 5,186,468 Value ($000) $237,800 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 5,007,864 Value ($000) $202,668 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 6,184,552 Value ($000) $276,573 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 6,340,346 Value ($000) $291,085 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 6,359,104 Value ($000) $351,468 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 6,178,735 Value ($000) $297,135 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 6,286,612 Value ($000) $324,766 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 6,270,068 Value ($000) $350,434 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 6,336,552 Value ($000) $301,747 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 6,373,016 Value ($000) $306,924 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 6,093,890 Value ($000) $236,138 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 5,970,097 Value ($000) $422,677 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 5,785,480 Value ($000) $421,811 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 5,891,561 Value ($000) $491,006 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 6,166,863 Value ($000) $537,499 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 6,306,639 Value ($000) $533,865 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 6,757,086 Value ($000) $510,294 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 6,644,799 Value ($000) $441,153 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 6,123,832 Value ($000) $509,685 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 5,865,688 Value ($000) $541,580 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 5,643,833 Value ($000) $511,724 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 5,690,051 Value ($000) $727,927 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 5,738,950 Value ($000) $830,423 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 5,678,960 Value ($000) $893,137 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 5,714,553 Value ($000) $1,056,216 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 5,822,784 Value ($000) $963,965 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 5,878,125 Value ($000) $982,594 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 5,533,626 Value ($000) $831,089 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 5,501,089 Value ($000) $801,836 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 5,395,067 Value ($000) $834,404 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 5,809,435 Value ($000) $891,518 Avg Close $144.14 Range $123.11 - $157.47