PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 10,422 Value ($000) $145 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 49,070 Value ($000) $1,093 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 42,957 Value ($000) $1,148 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 48,963 Value ($000) $1,373 Avg Close $25.93 Range $23.14 - $30.93
Q2 2024
Shares 12,251 Value ($000) $315 Avg Close $29.38 Range $24.82 - $33.46
Q4 2023
Shares 8,649 Value ($000) $278 Avg Close $29.89 Range $26.81 - $32.35
Q2 2023
Shares 7,778 Value ($000) $264 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 2,182 Value ($000) $78 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 1,101 Value ($000) $38 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 238,865 Value ($000) $8,518 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 176,457 Value ($000) $7,159 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 158,439 Value ($000) $6,089 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 285,720 Value ($000) $11,115 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 78,428 Value ($000) $3,712 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 36,405 Value ($000) $1,669 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 37,440 Value ($000) $1,515 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 101,645 Value ($000) $4,546 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 64,084 Value ($000) $2,942 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 35,645 Value ($000) $1,970 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 21,143 Value ($000) $1,017 Avg Close $53.64 Range $40.17 - $63.86
Q4 2018
Shares 8,381 Value ($000) $325 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 5,119 Value ($000) $362 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 8,244 Value ($000) $601 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 2,464 Value ($000) $205 Avg Close $87.26 Range $78.50 - $95.93
Q3 2017
Shares 23,782 Value ($000) $2,013 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 64,451 Value ($000) $4,867 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 52,309 Value ($000) $3,473 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 8,602 Value ($000) $716 Avg Close $86.74 Range $79.72 - $97.17
Q2 2016
Shares 40,363 Value ($000) $3,660 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 53,539 Value ($000) $6,849 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 19,156 Value ($000) $2,772 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 29,114 Value ($000) $4,579 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 53,461 Value ($000) $9,881 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 12,077 Value ($000) $1,999 Avg Close $159.50 Range $147.21 - $174.65
Q3 2014
Shares 42,968 Value ($000) $6,453 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 36,512 Value ($000) $5,322 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 38,822 Value ($000) $6,004 Avg Close $157.83 Range $144.46 - $168.39