PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q2 2024
Shares 267,280 Value ($000) $6,864 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 267,280 Value ($000) $8,604 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 250,830 Value ($000) $8,072 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 250,830 Value ($000) $8,014 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 251,895 Value ($000) $8,552 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 221,595 Value ($000) $7,949 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 206,445 Value ($000) $7,038 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 146,070 Value ($000) $5,209 Avg Close $40.18 Range $35.46 - $43.90
Q1 2016
Shares 59,165 Value ($000) $7,568 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 58,850 Value ($000) $8,515 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 40,740 Value ($000) $6,407 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 40,740 Value ($000) $7,529 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 72,560 Value ($000) $12,012 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 72,560 Value ($000) $12,129 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 72,560 Value ($000) $10,897 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 72,560 Value ($000) $10,576 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 72,555 Value ($000) $11,221 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 62,550 Value ($000) $9,598 Avg Close $144.14 Range $123.11 - $157.47