PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 362,361 Value ($000) $5,044 Avg Close $16.67 Range $12.17 - $22.65
Q2 2025
Shares 615,590 Value ($000) $16,449 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 513,112 Value ($000) $14,388 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 480,961 Value ($000) $12,366 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 419,137 Value ($000) $10,994 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 413,996 Value ($000) $10,631 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 241,834 Value ($000) $7,785 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 229,910 Value ($000) $7,399 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 224,467 Value ($000) $7,172 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 231,666 Value ($000) $8,310 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 231,666 Value ($000) $8,310 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 219,555 Value ($000) $7,485 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 218,542 Value ($000) $7,793,208 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 250,953 Value ($000) $10,181,163 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 246,837 Value ($000) $9,485,946 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 230,259 Value ($000) $8,957,075 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 224,651 Value ($000) $10,632,731 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 282,147 Value ($000) $12,936,439 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 391,689 Value ($000) $15,851,653 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 594,113 Value ($000) $26,568,732 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 591,117 Value ($000) $27,138,181 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 579,210 Value ($000) $32,012,936 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 576,474 Value ($000) $27,722,635 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 523,069 Value ($000) $27,021,745 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 510,467 Value ($000) $28,530,003 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 427,931 Value ($000) $20,378,073 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 422,846 Value ($000) $20,364,262 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 419,142 Value ($000) $16,241,755 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 426,300 Value ($000) $30,182,040 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 441,219 Value ($000) $32,169,277 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 452,509 Value ($000) $37,712,100 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 386,823 Value ($000) $33,715,492 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 388,293 Value ($000) $32,869,002 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 394,095 Value ($000) $29,762,054 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 376,144 Value ($000) $24,972,201 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 339,902 Value ($000) $28,289 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 330,285 Value ($000) $30,494 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 1,057,143 Value ($000) $95,850 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 1,109,594 Value ($000) $141,949 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 980,109 Value ($000) $141,822 Avg Close $153.80 Range $140.40 - $167.92