PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 13,170 Value ($000) $183 Avg Close $16.67 Range $12.17 - $22.65
Q2 2021
Shares 6,592 Value ($000) $302 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 6,615 Value ($000) $268 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 6,581 Value ($000) $294 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 6,581 Value ($000) $302 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 6,581 Value ($000) $364 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 6,387 Value ($000) $307 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 8,443 Value ($000) $436 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 8,736 Value ($000) $488 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 9,041 Value ($000) $431 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 9,203 Value ($000) $443 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 8,735 Value ($000) $338 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 9,035 Value ($000) $640 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 9,103 Value ($000) $664 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 8,964 Value ($000) $747 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 9,879 Value ($000) $861 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 9,759 Value ($000) $826 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 9,685 Value ($000) $731 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 9,460 Value ($000) $628 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 9,757 Value ($000) $812 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 9,571 Value ($000) $884 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 10,759 Value ($000) $976 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 10,567 Value ($000) $1,352 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 10,567 Value ($000) $1,529 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 10,964 Value ($000) $1,724 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 10,750 Value ($000) $1,987 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 11,594 Value ($000) $1,919 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 11,449 Value ($000) $1,914 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 14,924 Value ($000) $2,241 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 15,039 Value ($000) $2,192 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 15,661 Value ($000) $2,422 Avg Close $157.83 Range $144.46 - $168.39