PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,163,139 Value ($000) $16,191 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 1,100,103 Value ($000) $24,499 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 1,056,347 Value ($000) $28,226 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 1,022,047 Value ($000) $28,658 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 1,048,005 Value ($000) $26,944 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 1,034,170 Value ($000) $27,126 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 1,441,448 Value ($000) $37,016 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 1,450,238 Value ($000) $46,683 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 1,417,025 Value ($000) $45,600 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 1,379,041 Value ($000) $44,060 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 1,313,918 Value ($000) $44,608 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 1,291,157 Value ($000) $46,314 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 1,283,752 Value ($000) $43,763 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 1,242,759 Value ($000) $44,317 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 1,210,653 Value ($000) $49,116 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 1,211,783 Value ($000) $46,569 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 1,165,840 Value ($000) $45,352 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 1,118,868 Value ($000) $52,956 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 937,726 Value ($000) $42,995 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 902,078 Value ($000) $36,508 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 899,834 Value ($000) $40,241 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 884,747 Value ($000) $40,619 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 917,402 Value ($000) $50,705 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 920,339 Value ($000) $44,260 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 922,872 Value ($000) $47,676 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 890,088 Value ($000) $49,748 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 795,927 Value ($000) $37,903 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 767,687 Value ($000) $36,972 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 746,755 Value ($000) $28,937 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 829,717 Value ($000) $58,744 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 686,489 Value ($000) $50,052 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 549,100 Value ($000) $45,762 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 506,255 Value ($000) $44,126 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 462,052 Value ($000) $39,113 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 429,676 Value ($000) $32,450 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 411,581 Value ($000) $27,325 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 392,113 Value ($000) $32,636 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 384,901 Value ($000) $35,538 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 380,947 Value ($000) $34,541 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 386,423 Value ($000) $49,436 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 437,179 Value ($000) $63,260 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 369,805 Value ($000) $58,160 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 355,070 Value ($000) $65,628 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 348,358 Value ($000) $57,671 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 333,261 Value ($000) $55,708 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 305,287 Value ($000) $45,852 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 298,506 Value ($000) $43,511 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 279,863 Value ($000) $43,284 Avg Close $157.83 Range $144.46 - $168.39