PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 18,618 Value ($000) $259 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 120,502 Value ($000) $3,161 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 366,087 Value ($000) $9,782 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 326,006 Value ($000) $9,141 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 228,908 Value ($000) $5,885 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 120,502 Value ($000) $3 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 83,234 Value ($000) $2,137 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 221,074 Value ($000) $7,116 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 198,347 Value ($000) $6,383 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 150,422 Value ($000) $4,806 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 107,219 Value ($000) $4 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 43,324 Value ($000) $2 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 88,921 Value ($000) $3 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 65,691 Value ($000) $2,342 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 140,382 Value ($000) $5,695 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 94,677 Value ($000) $3,639 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 88,244 Value ($000) $3,433 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 113,250 Value ($000) $5,360 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 128,827 Value ($000) $5,906 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 149,779 Value ($000) $6,063 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 147,313 Value ($000) $6,588 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 121,671 Value ($000) $5,584 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 101,558 Value ($000) $5,613 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 94,978 Value ($000) $4,567 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 181,709 Value ($000) $9,388 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 183,174 Value ($000) $10,238 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 412,516 Value ($000) $19,646 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 413,898 Value ($000) $19,934 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 185,980 Value ($000) $7,206 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 299,750 Value ($000) $21,221 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 208,634 Value ($000) $15,212 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 248,950 Value ($000) $20,747 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 167,349 Value ($000) $14,588 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 96,925 Value ($000) $8,205 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 103,796 Value ($000) $7,837 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 104,586 Value ($000) $6,943 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 41,302 Value ($000) $3,439 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 27,680 Value ($000) $2,555 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 51,519 Value ($000) $4,670 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 301,602 Value ($000) $38,304 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 678,866 Value ($000) $97,757 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 417,946 Value ($000) $65,618 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 281,966 Value ($000) $51,885 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 93,685 Value ($000) $15,460 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 119,395 Value ($000) $19,936 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 111,219 Value ($000) $16,685 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 120,963 Value ($000) $17,540 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 124,470 Value ($000) $19,168 Avg Close $157.83 Range $144.46 - $168.39