PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 1,964 Value ($000) $27 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 751 Value ($000) $17 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 1,657 Value ($000) $44 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 1,501 Value ($000) $42 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 1,442 Value ($000) $37 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 2,463 Value ($000) $65 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 3,005 Value ($000) $77 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 3,013 Value ($000) $97 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 34,072 Value ($000) $1,096 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 33,947 Value ($000) $1,085 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 32,605 Value ($000) $1,107 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 35,176 Value ($000) $1,262 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 35,176 Value ($000) $1 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 35,501 Value ($000) $1,266 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 34,959 Value ($000) $1,418 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 34,218 Value ($000) $1,315 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 34,318 Value ($000) $1,335 Avg Close $42.00 Range $35.34 - $49.39