PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 361,383 Value ($000) $5,030 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 269,761 Value ($000) $6,008 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 291,287 Value ($000) $7,783 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 280,885 Value ($000) $7,876 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 275,164 Value ($000) $7,074 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 273,775 Value ($000) $7,181 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 271,735 Value ($000) $6,978 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 301,443 Value ($000) $9,703 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 347,257 Value ($000) $11,175 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 348,864 Value ($000) $11,146 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 353,235 Value ($000) $11,992 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 352,896 Value ($000) $12,658 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 347,272 Value ($000) $11,839 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 343,769 Value ($000) $12,258 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 354,581 Value ($000) $14,385 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 357,878 Value ($000) $13,754 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 366,100 Value ($000) $14,242 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 351,073 Value ($000) $16,616 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 631,261 Value ($000) $28,943 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 788,180 Value ($000) $31,898 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 1,093,181 Value ($000) $48,887 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 1,145,729 Value ($000) $52,599 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 1,142,363 Value ($000) $63,118 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 1,013,075 Value ($000) $48,723 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 964,632 Value ($000) $49,828 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 951,929 Value ($000) $53,179 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 957,117 Value ($000) $45,559 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 893,704 Value ($000) $43,032 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 746,840 Value ($000) $28,983 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 669,602 Value ($000) $47,450 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 644,242 Value ($000) $46,975 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 646,428 Value ($000) $53,862 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 676,380 Value ($000) $58,954 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 674,091 Value ($000) $57,059 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 662,068 Value ($000) $50,000 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 643,371 Value ($000) $42,717 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 594,236 Value ($000) $49,455 Avg Close $86.74 Range $79.72 - $97.17