PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 44,223 Value ($000) $1 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 45,758 Value ($000) $1 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 43,651 Value ($000) $1 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 43,927 Value ($000) $1 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 41,562 Value ($000) $1 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 40,308 Value ($000) $1 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 44,719 Value ($000) $1 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 26,917 Value ($000) $1 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 30,361 Value ($000) $1 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 30,312 Value ($000) $1 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 29,804 Value ($000) $1 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 33,195 Value ($000) $1 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 31,323 Value ($000) $1,116 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 33,693 Value ($000) $1,366 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 30,806 Value ($000) $1,183 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 29,161 Value ($000) $1,134 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 30,275 Value ($000) $1,432 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 28,112 Value ($000) $1,288 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 28,761 Value ($000) $1,163 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 22,846 Value ($000) $1,021 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 24,797 Value ($000) $1,138 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 26,139 Value ($000) $1,444 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 26,351 Value ($000) $1,267 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 27,534 Value ($000) $1,422 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 31,139 Value ($000) $1,740 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 31,941 Value ($000) $1,521 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 31,499 Value ($000) $1,517 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 31,644 Value ($000) $1,226 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 34,085 Value ($000) $2,413 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 33,513 Value ($000) $2,443 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 33,715 Value ($000) $2,809 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 33,825 Value ($000) $2,948 Avg Close $85.88 Range $79.70 - $91.73