PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 8,897 Value ($000) $250 Avg Close $25.93 Range $23.14 - $30.93
Q2 2024
Shares 10,590 Value ($000) $272 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 11,421 Value ($000) $368 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 11,421 Value ($000) $368 Avg Close $29.89 Range $26.81 - $32.35
Q4 2022
Shares 14,820 Value ($000) $505 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 14,820 Value ($000) $528 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 14,311 Value ($000) $580 Avg Close $37.14 Range $31.32 - $42.27
Q3 2019
Shares 5,954 Value ($000) $333 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 45,912 Value ($000) $2,186 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 45,912 Value ($000) $2,211 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 42,561 Value ($000) $1,649 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 42,040 Value ($000) $2,976 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 47,810 Value ($000) $3,486 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 43,410 Value ($000) $3,618 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 44,348 Value ($000) $3,865 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 44,926 Value ($000) $3,803 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 48,246 Value ($000) $3,644 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 44,526 Value ($000) $2,956 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 48,613 Value ($000) $4,046 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 46,102 Value ($000) $4,257 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 45,946 Value ($000) $4,166 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 46,422 Value ($000) $5,939 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 45,086 Value ($000) $6,524 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 44,205 Value ($000) $6,952 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 42,120 Value ($000) $7,785 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 40,476 Value ($000) $6,701 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 38,958 Value ($000) $6,512 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 37,094 Value ($000) $5,571 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 36,780 Value ($000) $5,361 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 36,613 Value ($000) $5,663 Avg Close $157.83 Range $144.46 - $168.39