PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 2,050,868 Value ($000) $45,673 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 2,001,811 Value ($000) $53,488 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 2,222,112 Value ($000) $62,308 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 2,694,446 Value ($000) $69,274 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 2,697,698 Value ($000) $70,761 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 819,553 Value ($000) $21,046 Avg Close $29.38 Range $24.82 - $33.46
Q1 2021
Shares 15,508 Value ($000) $627 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 17,879 Value ($000) $799 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 46,784 Value ($000) $2,148 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 71,532 Value ($000) $3,953 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 92,908 Value ($000) $4,468 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 145,583 Value ($000) $7,521 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 148,325 Value ($000) $8,290 Avg Close $50.93 Range $45.22 - $57.50
Q1 2019
Shares 168,027 Value ($000) $8,092 Avg Close $46.80 Range $38.38 - $51.66
Q3 2018
Shares 48,766 Value ($000) $3,452 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 227,850 Value ($000) $16,612 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 83,166 Value ($000) $6,931 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 55,532 Value ($000) $4,840 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 40,586 Value ($000) $3,436 Avg Close $77.80 Range $63.68 - $89.87
Q4 2016
Shares 4,336 Value ($000) $361 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 4,058 Value ($000) $375 Avg Close $92.15 Range $82.50 - $99.14
Q1 2016
Shares 238,944 Value ($000) $30,568 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 373,331 Value ($000) $54,021 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 3,574,520 Value ($000) $562,165 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 3,206,164 Value ($000) $592,595 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 3,929,639 Value ($000) $650,552 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 3,921,459 Value ($000) $655,511 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 3,371,492 Value ($000) $506,364 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 3,275,457 Value ($000) $477,431 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 3,150,555 Value ($000) $487,265 Avg Close $157.83 Range $144.46 - $168.39