PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 570,110 Value ($000) $7,936 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 67,029 Value ($000) $1,493 Avg Close $24.45 Range $20.52 - $28.44
Q3 2024
Shares 55,188 Value ($000) $1,448 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 249,424 Value ($000) $6,405 Avg Close $29.38 Range $24.82 - $33.46
Q3 2023
Shares 12,921 Value ($000) $413 Avg Close $35.20 Range $30.90 - $40.28
Q2 2022
Shares 89,475 Value ($000) $3,630 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 132,712 Value ($000) $5,100 Avg Close $38.07 Range $34.53 - $42.10
Q3 2021
Shares 5,053 Value ($000) $239 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 266,693 Value ($000) $12,228 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 1,044,574 Value ($000) $42,274 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 759,190 Value ($000) $33,951 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 204,297 Value ($000) $9,379 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 48,992 Value ($000) $2,708 Avg Close $52.68 Range $40.01 - $58.26
Q2 2019
Shares 108,042 Value ($000) $5,145 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 400,788 Value ($000) $19,302 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 417,916 Value ($000) $16,195 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 395,847 Value ($000) $28,026 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 876,347 Value ($000) $63,895 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 6,422 Value ($000) $536 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 38,465 Value ($000) $3,353 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 7,611 Value ($000) $644 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 23,817 Value ($000) $1,799 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 30,429 Value ($000) $2,020 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 179,698 Value ($000) $14,957 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 2,577 Value ($000) $238 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 48,987 Value ($000) $4,442 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 183,501 Value ($000) $23,475 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 426,273 Value ($000) $61,682 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 1,483,467 Value ($000) $233,305 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 703,443 Value ($000) $130,017 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 114,643 Value ($000) $18,979 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 199,367 Value ($000) $33,326 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 127,022 Value ($000) $19,077 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 27,290 Value ($000) $3,978 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 11,829 Value ($000) $1,829 Avg Close $157.83 Range $144.46 - $168.39