PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 9,777 Value ($000) $218 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 12,667 Value ($000) $338 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 15,205 Value ($000) $426 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 462,596 Value ($000) $11,893 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 1,557,693 Value ($000) $40,858 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 3,557,298 Value ($000) $90,952 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 3,449,352 Value ($000) $111,035 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 3,131,800 Value ($000) $100,667 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 3,170,926 Value ($000) $101,046 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 3,202,465 Value ($000) $108,300 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 3,195,560 Value ($000) $113,981 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 3,002,480 Value ($000) $102,466 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 2,781,168 Value ($000) $99,513 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 2,750,863 Value ($000) $111,602 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 2,461,615 Value ($000) $94,324 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 1,714,823 Value ($000) $66,707 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 595,131 Value ($000) $28,168 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 287,879 Value ($000) $13,199 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 10,000 Value ($000) $405 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 10,000 Value ($000) $447 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 10,000 Value ($000) $459 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 10,000 Value ($000) $553 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 10,000 Value ($000) $481 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 10,000 Value ($000) $517 Avg Close $52.29 Range $47.43 - $56.93
Q3 2017
Shares 2,719 Value ($000) $230,163 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 3,024 Value ($000) $228,372 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 4,060 Value ($000) $337,913 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 4,054 Value ($000) $337 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 27,348 Value ($000) $2,525,040 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 27,344 Value ($000) $2,479,280 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 240,728 Value ($000) $30,796,333 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 213,389 Value ($000) $30,877,388 Avg Close $153.80 Range $140.40 - $167.92