PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 199,917 Value ($000) $2,782 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 342,856 Value ($000) $7,636 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 628,478 Value ($000) $16,794 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 414,232 Value ($000) $11,615 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 340,968 Value ($000) $8,766 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 598,548 Value ($000) $15,700 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 575,514 Value ($000) $14,779 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 239,243 Value ($000) $7,701 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 203,268 Value ($000) $6,541 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 210,558 Value ($000) $6,727 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 175,736 Value ($000) $5,966 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 162,011 Value ($000) $5,812 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 151,312 Value ($000) $5,158 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 132,404 Value ($000) $4,721 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 104,067 Value ($000) $4,221 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 72,059 Value ($000) $2,770 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 47,583 Value ($000) $1,852 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 79,967 Value ($000) $3,785 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 146,868 Value ($000) $6,733 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 41,581 Value ($000) $1,682 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 22,032 Value ($000) $985 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 40,694 Value ($000) $1,869 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 12,084 Value ($000) $667 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 11,264 Value ($000) $543 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 32,820 Value ($000) $1,694 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 13,452 Value ($000) $752 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 39,601 Value ($000) $1,886 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 34,823 Value ($000) $1,678 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 59,212 Value ($000) $2,294 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 66,360 Value ($000) $4,710 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 64,222 Value ($000) $4,683 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 38,431 Value ($000) $3,203 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 19,766 Value ($000) $1,724 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 8,058 Value ($000) $681 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 310,263 Value ($000) $23,431 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 302,749 Value ($000) $20,098 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 83,041 Value ($000) $6,911 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 81,459 Value ($000) $7,521 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 94,448 Value ($000) $8,563 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 98,159 Value ($000) $12,557 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 110,345 Value ($000) $15,967 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 155,351 Value ($000) $24,433 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 162,748 Value ($000) $30,080 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 166,370 Value ($000) $27,543 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 178,204 Value ($000) $29,787 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 156,579 Value ($000) $23,517 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 156,422 Value ($000) $22,800 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 150,821 Value ($000) $23,326 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,917	$2,782	$16.67	$12.17 - $22.65
Q3 2025	342,856	$7,636	$24.45	$20.52 - $28.44
Q2 2025	628,478	$16,794	$26.19	$23.71 - $28.09
Q1 2025	414,232	$11,615	$25.93	$23.14 - $30.93
Q4 2024	340,968	$8,766	$26.27	$23.89 - $28.96
Q3 2024	598,548	$15,700	$27.54	$25.31 - $29.74
Q2 2024	575,514	$14,779	$29.38	$24.82 - $33.46
Q1 2024	239,243	$7,701	$31.53	$25.77 - $34.60
Q4 2023	203,268	$6,541	$29.89	$26.81 - $32.35
Q3 2023	210,558	$6,727	$35.20	$30.90 - $40.28
Q2 2023	175,736	$5,966	$34.73	$31.08 - $38.13
Q1 2023	162,011	$5,812	$36.16	$32.94 - $38.77
Q4 2022	151,312	$5,158	$35.23	$30.78 - $41.44
Q3 2022	132,404	$4,721	$40.18	$35.46 - $43.90
Q2 2022	104,067	$4,221	$37.14	$31.32 - $42.27
Q1 2022	72,059	$2,770	$38.07	$34.53 - $42.10
Q4 2021	47,583	$1,852	$42.00	$35.34 - $49.39
Q3 2021	79,967	$3,785	$44.50	$39.40 - $50.90
Q2 2021	146,868	$6,733	$44.33	$39.91 - $49.23
Q1 2021	41,581	$1,682	$42.92	$38.20 - $46.57
Q4 2020	22,032	$985	$46.34	$41.19 - $49.91
Q3 2020	40,694	$1,869	$52.37	$44.33 - $58.83
Q2 2020	12,084	$667	$52.68	$40.01 - $58.26
Q1 2020	11,264	$543	$53.64	$40.17 - $63.86
Q4 2019	32,820	$1,694	$52.29	$47.43 - $56.93
Q3 2019	13,452	$752	$50.93	$45.22 - $57.50
Q2 2019	39,601	$1,886	$47.63	$40.68 - $52.97
Q1 2019	34,823	$1,678	$46.80	$38.38 - $51.66
Q4 2018	59,212	$2,294	$63.49	$36.28 - $75.42
Q3 2018	66,360	$4,710	$75.07	$67.53 - $80.66
Q2 2018	64,222	$4,683	$77.09	$71.37 - $84.94
Q1 2018	38,431	$3,203	$87.26	$78.50 - $95.93
Q4 2017	19,766	$1,724	$85.88	$79.70 - $91.73
Q3 2017	8,058	$681	$77.80	$63.68 - $89.87
Q2 2017	310,263	$23,431	$71.71	$65.47 - $77.74
Q1 2017	302,749	$20,098	$76.04	$66.29 - $87.48
Q4 2016	83,041	$6,911	$86.74	$79.72 - $97.17
Q3 2016	81,459	$7,521	$92.15	$82.50 - $99.14
Q2 2016	94,448	$8,563	$103.58	$84.85 - $133.53
Q1 2016	98,159	$12,557	$136.76	$122.62 - $152.36
Q4 2015	110,345	$15,967	$153.80	$140.40 - $167.92
Q3 2015	155,351	$24,433	$183.44	$150.64 - $198.42
Q2 2015	162,748	$30,080	$190.62	$161.86 - $215.73
Q1 2015	166,370	$27,543	$159.50	$147.21 - $174.65
Q4 2014	178,204	$29,787	$156.40	$142.38 - $171.57
Q3 2014	156,579	$23,517	$149.11	$135.00 - $160.65
Q2 2014	156,422	$22,800	$141.69	$125.37 - $158.99
Q1 2014	150,821	$23,326	$157.83	$144.46 - $168.39