PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 189,178 Value ($000) $2,633 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 89,197 Value ($000) $1,986 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 42,349 Value ($000) $1,132 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 50,474 Value ($000) $1,415 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 52,363 Value ($000) $1,346 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 151,520 Value ($000) $3,974 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 78,063 Value ($000) $2,005 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 334,394 Value ($000) $10,764 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 163,124 Value ($000) $5,249 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 26,932 Value ($000) $860 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 34,662 Value ($000) $1,177 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 39,566 Value ($000) $1,419 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 50,468 Value ($000) $1,720 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 59,522 Value ($000) $2,122 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 37,821 Value ($000) $1,534 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 48,691 Value ($000) $1,871 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 195,434 Value ($000) $7,602 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 112,571 Value ($000) $5,327 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 99,002 Value ($000) $4,539 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 92,797 Value ($000) $3,755 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 165,444 Value ($000) $7,400 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 143,875 Value ($000) $6,605 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 143,947 Value ($000) $7,955 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 67,018 Value ($000) $3,223 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 219,726 Value ($000) $11,351 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 145,331 Value ($000) $8,122 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 74,174 Value ($000) $3,531 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 42,103 Value ($000) $2,028 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 108,492 Value ($000) $4,204 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 867,460 Value ($000) $61,416 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 115,429 Value ($000) $8,417 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 18,060 Value ($000) $1,506 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 77,390 Value ($000) $6,746 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 4,831 Value ($000) $410 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 12,135 Value ($000) $916 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 46,638 Value ($000) $3,096 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 6,041 Value ($000) $503 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 1,548 Value ($000) $143 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 898 Value ($000) $82 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 13,246 Value ($000) $1,695 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 10,922 Value ($000) $1,580 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 675 Value ($000) $106 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 64,081 Value ($000) $11,845 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 9,015 Value ($000) $1,492 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 6,117 Value ($000) $1,023 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 12,658 Value ($000) $1,901 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 15,873 Value ($000) $2,313 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 32,652 Value ($000) $5,049 Avg Close $157.83 Range $144.46 - $168.39