PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2025
Shares 8,218 Value ($000) $220 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 8,218 Value ($000) $230 Avg Close $25.93 Range $23.14 - $30.93
Q1 2021
Shares 168,567 Value ($000) $6,822 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 23,988 Value ($000) $1,073 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 26,063 Value ($000) $1,197 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 22,003 Value ($000) $1,216 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 17,882 Value ($000) $860 Avg Close $53.64 Range $40.17 - $63.86
Q1 2019
Shares 9,594 Value ($000) $462 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 16,674 Value ($000) $646 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 203,324 Value ($000) $14,395 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 199,162 Value ($000) $14,521 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 207,161 Value ($000) $17,265 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 150,668 Value ($000) $13,132 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 4,317 Value ($000) $365 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 31,027 Value ($000) $2,343 Avg Close $71.71 Range $65.47 - $77.74
Q1 2016
Shares 20,300 Value ($000) $2,597 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 13,700 Value ($000) $1,982 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 18,000 Value ($000) $2,831 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 7,500 Value ($000) $1,386 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 8,100 Value ($000) $1,341 Avg Close $159.50 Range $147.21 - $174.65