PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 280,369 Value ($000) $3,903 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 645,059 Value ($000) $14,365 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 563,626 Value ($000) $15,060 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 475,185 Value ($000) $13,324 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 368,281 Value ($000) $9,469 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 377,744 Value ($000) $9,908 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 338,045 Value ($000) $8,681 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 254,088 Value ($000) $8,179 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 247,163 Value ($000) $7,954 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 252,031 Value ($000) $8,052 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 284,490 Value ($000) $9,658 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 283,806 Value ($000) $10,180 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 249,762 Value ($000) $8,514 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 408,207 Value ($000) $14,557 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 394,478 Value ($000) $16,031 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 307,605 Value ($000) $11,840 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 303,479 Value ($000) $11,769 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 325,601 Value ($000) $15,376 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 241,589 Value ($000) $11,092 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 202,576 Value ($000) $8,226 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 186,257 Value ($000) $8,331 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 181,147 Value ($000) $8,318 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 183,811 Value ($000) $10,158 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 173,758 Value ($000) $8,354 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 129,473 Value ($000) $6,685 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 93,499 Value ($000) $5,226 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 92,700 Value ($000) $4,415 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 94,309 Value ($000) $4,543 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 203,575 Value ($000) $14,413 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 203,575 Value ($000) $14,413 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 84,476 Value ($000) $6,159 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 80,601 Value ($000) $6,718 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 97,893 Value ($000) $8,533 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 131,284 Value ($000) $11,114 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 122,092 Value ($000) $9,220 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 22,367 Value ($000) $1,486 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 176 Value ($000) $14 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 222 Value ($000) $20 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 2,664 Value ($000) $242 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 30,687 Value ($000) $3,925 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 31,407 Value ($000) $4,544 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 9,246 Value ($000) $1,454 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 7,614 Value ($000) $1,407 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 19,952 Value ($000) $3,291 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 18,278 Value ($000) $3,058 Avg Close $156.40 Range $142.38 - $171.57