PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2023
Shares 412,143 Value ($000) $13,263 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 301,019 Value ($000) $9,618 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 14,768 Value ($000) $530 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 14,768 Value ($000) $530 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 13,009 Value ($000) $443 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 39,951 Value ($000) $1,424 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 24,479 Value ($000) $992 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 20,058 Value ($000) $770 Avg Close $38.07 Range $34.53 - $42.10
Q2 2020
Shares 166 Value ($000) $9 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 438 Value ($000) $22 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 438 Value ($000) $22 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 608 Value ($000) $33 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 194 Value ($000) $9 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 6,491 Value ($000) $312 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 15,622 Value ($000) $604 Avg Close $63.49 Range $36.28 - $75.42
Q2 2018
Shares 9,109 Value ($000) $664 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 31,119 Value ($000) $2,711 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 31,119 Value ($000) $2,711 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 5,456 Value ($000) $460 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 23,386 Value ($000) $1,551 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 23,386 Value ($000) $1,551 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 18,139 Value ($000) $1,509 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 20,730 Value ($000) $1,913 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 2,332 Value ($000) $210 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 5,081 Value ($000) $649 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 3,066 Value ($000) $443 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 1,300 Value ($000) $204 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 1,316 Value ($000) $242 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 1,681 Value ($000) $278 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 1,767 Value ($000) $294 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 1,807 Value ($000) $271 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 1,731 Value ($000) $251 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 1,731 Value ($000) $266 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 1,731 Value ($000) $265 Avg Close $144.14 Range $123.11 - $157.47