PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 156,783 Value ($000) $3,415 Avg Close $24.45 Range $20.52 - $28.44
Q3 2024
Shares 13,147 Value ($000) $344 Avg Close $27.54 Range $25.31 - $29.74
Q1 2024
Shares 26,234 Value ($000) $844 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 129,111 Value ($000) $4,144 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 251,504 Value ($000) $8,061 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 18,363 Value ($000) $623 Avg Close $34.73 Range $31.08 - $38.13
Q4 2022
Shares 65,601 Value ($000) $2,232 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 26,165 Value ($000) $937 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 21,850 Value ($000) $887 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 25,257 Value ($000) $978 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 51,800 Value ($000) $2,029 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 37,993 Value ($000) $1,810 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 15,590 Value ($000) $713 Avg Close $44.33 Range $39.91 - $49.23
Q4 2020
Shares 46,100 Value ($000) $2,041 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 16,277 Value ($000) $755 Avg Close $52.37 Range $44.33 - $58.83
Q4 2019
Shares 11,047 Value ($000) $570 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 5,206 Value ($000) $291 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 6,032 Value ($000) $287 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 8,800 Value ($000) $424 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 15,221 Value ($000) $590 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 45,116 Value ($000) $3,194 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 20,340 Value ($000) $1,483 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 14,330 Value ($000) $1,194 Avg Close $87.26 Range $78.50 - $95.93
Q2 2017
Shares 28,474 Value ($000) $2,150 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 15,286 Value ($000) $1,015 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 11,659 Value ($000) $970 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 210,173 Value ($000) $19,405 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 138,293 Value ($000) $12,539 Avg Close $103.58 Range $84.85 - $133.53
Q4 2015
Shares 2,315 Value ($000) $335 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 4,085 Value ($000) $642 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 33,627 Value ($000) $6,215 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 59,843 Value ($000) $9,907 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 57,677 Value ($000) $9,641 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 44,695 Value ($000) $6,713 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 36,206 Value ($000) $5,277 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 39,142 Value ($000) $6,053 Avg Close $157.83 Range $144.46 - $168.39