PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,542,415 Value ($000) $63,230 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 1,939,691 Value ($000) $43,197 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 1,558,247 Value ($000) $41,636 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 1,635,304 Value ($000) $45,854 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 1,565,551 Value ($000) $40,250 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 1,448,082 Value ($000) $37,983 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 1,848,517 Value ($000) $47,470 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 1,643,497 Value ($000) $52,904 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 662,318 Value ($000) $21,313 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 686,963 Value ($000) $21,948 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 1,009,738 Value ($000) $34,281 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 657,752 Value ($000) $23,594 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 1,139,373 Value ($000) $38,841 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 571,726 Value ($000) $20,389 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 578,862 Value ($000) $23,485 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 583,858 Value ($000) $22,438 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 655,192 Value ($000) $25,487 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 686,520 Value ($000) $32,493 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 2,599,108 Value ($000) $119,168 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 2,573,368 Value ($000) $104,144 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 1,751,269 Value ($000) $78,316 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 1,394,667 Value ($000) $64,029 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 1,292,374 Value ($000) $71,430 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 1,393,189 Value ($000) $66,999 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 1,764,459 Value ($000) $91,152 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 1,421,650 Value ($000) $79,456 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 1,472,889 Value ($000) $70,139 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 1,603,335 Value ($000) $77,217 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 1,025,609 Value ($000) $39,744 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 1,129,074 Value ($000) $79,938 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 1,128,819 Value ($000) $82,301 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 529,187 Value ($000) $44,103 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 510,113 Value ($000) $44,462 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 489,350 Value ($000) $41,424 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 287,269 Value ($000) $21,694 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 844,727 Value ($000) $56,082 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 845,487 Value ($000) $70,371 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 847,103 Value ($000) $78,213 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 637,824 Value ($000) $57,833 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 489,215 Value ($000) $62,586 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 539,070 Value ($000) $78,002 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 541,526 Value ($000) $85,165 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 609,056 Value ($000) $112,573 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 987,969 Value ($000) $163,558 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 864,574 Value ($000) $144,522 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 899,383 Value ($000) $135,078 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 869,434 Value ($000) $126,729 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 277,954 Value ($000) $42,989 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 246,516 Value ($000) $37,830 Avg Close $144.14 Range $123.11 - $157.47