PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 109,912 Value ($000) $1,530 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 39,600 Value ($000) $882 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 29,816 Value ($000) $797 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 25,157 Value ($000) $705 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 25,172 Value ($000) $647 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 25,172 Value ($000) $660 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 24,334 Value ($000) $625 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 21,405 Value ($000) $689 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 50,734 Value ($000) $1,633 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 21,144 Value ($000) $676 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 20,125 Value ($000) $683 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 19,708 Value ($000) $707 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 19,324 Value ($000) $659 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 26,204 Value ($000) $934 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 19,175 Value ($000) $778 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 146,423 Value ($000) $5,627 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 225,310 Value ($000) $8,765 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 113,623 Value ($000) $5,378 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 14,079 Value ($000) $646 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 13,034 Value ($000) $527 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 11,422 Value ($000) $940 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 5,078 Value ($000) $545 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 2,241 Value ($000) $544 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 3,641 Value ($000) $441 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 8,469 Value ($000) $437 Avg Close $52.29 Range $47.43 - $56.93
Q1 2016
Shares 803,986 Value ($000) $102,854 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 1,066,629 Value ($000) $154,341 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 375,695 Value ($000) $59,086 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 483,191 Value ($000) $89,308 Avg Close $190.62 Range $161.86 - $215.73
Q3 2014
Shares 357,643 Value ($000) $53,714 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 406,730 Value ($000) $59,285 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 1,211,861 Value ($000) $187,426 Avg Close $157.83 Range $144.46 - $168.39