PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 22,982 Value ($000) $320 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 12,866 Value ($000) $287 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 13,301 Value ($000) $355 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 12,387 Value ($000) $347 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 15,126 Value ($000) $389 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 13,427 Value ($000) $352 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 15,812 Value ($000) $406 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 16,190 Value ($000) $521 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 23,021 Value ($000) $741 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 24,202 Value ($000) $773 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 21,598 Value ($000) $733 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 20,541 Value ($000) $737 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 16,545 Value ($000) $564 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 12,195 Value ($000) $435 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 10,943 Value ($000) $443 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 8,039 Value ($000) $308 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 2,492 Value ($000) $97 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 6,006 Value ($000) $286 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 3,158 Value ($000) $144 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 4,389 Value ($000) $179 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 5,938 Value ($000) $266 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 8,176 Value ($000) $376 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 9,444 Value ($000) $522 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 9,465 Value ($000) $454 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 9,053 Value ($000) $470 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 8,852 Value ($000) $495 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 8,504 Value ($000) $404 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 10,572 Value ($000) $509 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 3,854 Value ($000) $149 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 6,040 Value ($000) $427 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 7,298 Value ($000) $533 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 8,128 Value ($000) $676 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 7,969 Value ($000) $695 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 8,062 Value ($000) $683 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 7,723 Value ($000) $583 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 5,227 Value ($000) $348 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 6,096 Value ($000) $507 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 9,025 Value ($000) $834 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 9,917 Value ($000) $899 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 35,853 Value ($000) $4,586 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 26,676 Value ($000) $3,860 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 40,897 Value ($000) $6,433 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 40,806 Value ($000) $7,542 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 62,236 Value ($000) $10,303 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 56,801 Value ($000) $9,493 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 64,953 Value ($000) $9,755 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 59,743 Value ($000) $8,709 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 56,465 Value ($000) $8,733 Avg Close $157.83 Range $144.46 - $168.39