PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 305,775 Value ($000) $4,262 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 1,535,697 Value ($000) $34,200 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 1,308,334 Value ($000) $34,959 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 858,087 Value ($000) $24,061 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 825,071 Value ($000) $21,213 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 874,593 Value ($000) $22,941 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 716,179 Value ($000) $18,393 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 715,793 Value ($000) $23,041 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 545,600 Value ($000) $17,557 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 746,045 Value ($000) $23,835 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 923,689 Value ($000) $31,360 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 1,113,460 Value ($000) $39,944 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 1,494,986 Value ($000) $51,016 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 1,468,221 Value ($000) $53,572 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 1,439,416 Value ($000) $56,990 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 1,526,321 Value ($000) $55,286 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 1,524,173 Value ($000) $55,162 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 938,974 Value ($000) $44,444 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 546,181 Value ($000) $25,042 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 386,166 Value ($000) $15,628 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 344,031 Value ($000) $15,385 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 273,864 Value ($000) $12,571 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 275,800 Value ($000) $15,243 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 1,018,876 Value ($000) $48,997 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 1,837,443 Value ($000) $94,924 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 1,509,217 Value ($000) $84,352 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 408,881 Value ($000) $19,470 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 396,690 Value ($000) $19,105 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 357,014 Value ($000) $13,833 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 464,685 Value ($000) $32,900 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 721,007 Value ($000) $52,568 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 626,034 Value ($000) $52,173 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 584,675 Value ($000) $50,959 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 413,173 Value ($000) $34,976 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 302,164 Value ($000) $22,825 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 47,599 Value ($000) $3,159 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 48,586 Value ($000) $4,045 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 95,408 Value ($000) $8,809 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 82,156 Value ($000) $7,450 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 690,848 Value ($000) $88,272 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 93,674 Value ($000) $13,547 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 429,945 Value ($000) $67,277 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 510,804 Value ($000) $94,407 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 1,175,437 Value ($000) $194,590 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 1,821,822 Value ($000) $304,533 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 870,978 Value ($000) $130,814 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 1,285,037 Value ($000) $187,305 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 434,505 Value ($000) $67,199 Avg Close $157.83 Range $144.46 - $168.39

Q4 2013

Shares 508,809 Value ($000) $78,082 Avg Close $144.14 Range $123.11 - $157.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,775	$4,262	$16.67	$12.17 - $22.65
Q3 2025	1,535,697	$34,200	$24.45	$20.52 - $28.44
Q2 2025	1,308,334	$34,959	$26.19	$23.71 - $28.09
Q1 2025	858,087	$24,061	$25.93	$23.14 - $30.93
Q4 2024	825,071	$21,213	$26.27	$23.89 - $28.96
Q3 2024	874,593	$22,941	$27.54	$25.31 - $29.74
Q2 2024	716,179	$18,393	$29.38	$24.82 - $33.46
Q1 2024	715,793	$23,041	$31.53	$25.77 - $34.60
Q4 2023	545,600	$17,557	$29.89	$26.81 - $32.35
Q3 2023	746,045	$23,835	$35.20	$30.90 - $40.28
Q2 2023	923,689	$31,360	$34.73	$31.08 - $38.13
Q1 2023	1,113,460	$39,944	$36.16	$32.94 - $38.77
Q4 2022	1,494,986	$51,016	$35.23	$30.78 - $41.44
Q3 2022	1,468,221	$53,572	$40.18	$35.46 - $43.90
Q2 2022	1,439,416	$56,990	$37.14	$31.32 - $42.27
Q1 2022	1,526,321	$55,286	$38.07	$34.53 - $42.10
Q4 2021	1,524,173	$55,162	$42.00	$35.34 - $49.39
Q3 2021	938,974	$44,444	$44.50	$39.40 - $50.90
Q2 2021	546,181	$25,042	$44.33	$39.91 - $49.23
Q1 2021	386,166	$15,628	$42.92	$38.20 - $46.57
Q4 2020	344,031	$15,385	$46.34	$41.19 - $49.91
Q3 2020	273,864	$12,571	$52.37	$44.33 - $58.83
Q2 2020	275,800	$15,243	$52.68	$40.01 - $58.26
Q1 2020	1,018,876	$48,997	$53.64	$40.17 - $63.86
Q4 2019	1,837,443	$94,924	$52.29	$47.43 - $56.93
Q3 2019	1,509,217	$84,352	$50.93	$45.22 - $57.50
Q2 2019	408,881	$19,470	$47.63	$40.68 - $52.97
Q1 2019	396,690	$19,105	$46.80	$38.38 - $51.66
Q4 2018	357,014	$13,833	$63.49	$36.28 - $75.42
Q3 2018	464,685	$32,900	$75.07	$67.53 - $80.66
Q2 2018	721,007	$52,568	$77.09	$71.37 - $84.94
Q1 2018	626,034	$52,173	$87.26	$78.50 - $95.93
Q4 2017	584,675	$50,959	$85.88	$79.70 - $91.73
Q3 2017	413,173	$34,976	$77.80	$63.68 - $89.87
Q2 2017	302,164	$22,825	$71.71	$65.47 - $77.74
Q1 2017	47,599	$3,159	$76.04	$66.29 - $87.48
Q4 2016	48,586	$4,045	$86.74	$79.72 - $97.17
Q3 2016	95,408	$8,809	$92.15	$82.50 - $99.14
Q2 2016	82,156	$7,450	$103.58	$84.85 - $133.53
Q1 2016	690,848	$88,272	$136.76	$122.62 - $152.36
Q4 2015	93,674	$13,547	$153.80	$140.40 - $167.92
Q3 2015	429,945	$67,277	$183.44	$150.64 - $198.42
Q2 2015	510,804	$94,407	$190.62	$161.86 - $215.73
Q1 2015	1,175,437	$194,590	$159.50	$147.21 - $174.65
Q4 2014	1,821,822	$304,533	$156.40	$142.38 - $171.57
Q3 2014	870,978	$130,814	$149.11	$135.00 - $160.65
Q2 2014	1,285,037	$187,305	$141.69	$125.37 - $158.99
Q1 2014	434,505	$67,199	$157.83	$144.46 - $168.39
Q4 2013	508,809	$78,082	$144.14	$123.11 - $157.47