PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 83,111 Value ($000) $1 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 41,580 Value ($000) $1 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 50,889 Value ($000) $1 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 217,606 Value ($000) $6 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 99,531 Value ($000) $3 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 117,661 Value ($000) $3 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 106,496 Value ($000) $3 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 110,761 Value ($000) $4 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 137,532 Value ($000) $4 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 165,145 Value ($000) $5 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 215,363 Value ($000) $7 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 130,766 Value ($000) $5 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 225,816 Value ($000) $8 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 168,269 Value ($000) $6,000 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 248,279 Value ($000) $10,073 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 142,996 Value ($000) $5,495 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 135,725 Value ($000) $5,280 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 118,111 Value ($000) $5,590 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 79,762 Value ($000) $3,657 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 82,687 Value ($000) $3,346 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 125,036 Value ($000) $5,592 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 136,974 Value ($000) $6,288 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 121,400 Value ($000) $6,710 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 100,984 Value ($000) $4,856 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 83,989 Value ($000) $4,339 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 52,887 Value ($000) $2,956 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 92,466 Value ($000) $4,403 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 92,663 Value ($000) $4,463 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 192,007 Value ($000) $7,440 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 200,744 Value ($000) $14,213 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 208,790 Value ($000) $15,223 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 173,996 Value ($000) $14,501 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 182,532 Value ($000) $15,909 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 197,823 Value ($000) $16,746 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 185,157 Value ($000) $13,983 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 226,227 Value ($000) $15,019 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 119,449 Value ($000) $9,942 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 144,388 Value ($000) $13,331 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 134,769 Value ($000) $12,220 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 116,725 Value ($000) $14,933 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 109,496 Value ($000) $15,844 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 97,370 Value ($000) $15,313 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 87,672 Value ($000) $16,204 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 72,665 Value ($000) $12,030 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 71,891 Value ($000) $12,017 Avg Close $156.40 Range $142.38 - $171.57