PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2023
Shares 7,164 Value ($000) $231 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 25,023 Value ($000) $799 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 9,249 Value ($000) $314 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 10,258 Value ($000) $368 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 10,258 Value ($000) $350 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 10,358 Value ($000) $369 Avg Close $40.18 Range $35.46 - $43.90
Q3 2021
Shares 7,136 Value ($000) $338 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 6,035 Value ($000) $277 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 7,835 Value ($000) $317 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 6,785 Value ($000) $303 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 7,685 Value ($000) $353 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 7,853 Value ($000) $434 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 8,387 Value ($000) $403 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 8,429 Value ($000) $435 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 8,102 Value ($000) $453 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 8,490 Value ($000) $404 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 7,627 Value ($000) $367 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 8,377 Value ($000) $325 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 36,323 Value ($000) $2,572 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 40,156 Value ($000) $2,928 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 35,906 Value ($000) $2,992 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 44,358 Value ($000) $3,866 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 50,483 Value ($000) $4,273 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 56,327 Value ($000) $4,254 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 76,704 Value ($000) $5,293 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 82,179 Value ($000) $6,840 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 189,786 Value ($000) $17,523 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 208,558 Value ($000) $18,910 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 354,857 Value ($000) $45,397 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 359,030 Value ($000) $51,952 Avg Close $153.80 Range $140.40 - $167.92