PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 258,996 Value ($000) $5,768 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 415,196 Value ($000) $11,094 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 381,696 Value ($000) $10,703 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 546,696 Value ($000) $14,056 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 760,910 Value ($000) $19,959 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 762,410 Value ($000) $19,579 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 817,818 Value ($000) $26 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 771,810 Value ($000) $25 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 754,418 Value ($000) $24 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 677,918 Value ($000) $23 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 887,418 Value ($000) $32 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 1,056,718 Value ($000) $36 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 1,073,708 Value ($000) $38,288 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 505,908 Value ($000) $20,525 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 444,208 Value ($000) $17,071 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 15,100 Value ($000) $587 Avg Close $42.00 Range $35.34 - $49.39
Q2 2021
Shares 631,308 Value ($000) $28,945 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 457,708 Value ($000) $18,523 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 224,131 Value ($000) $10,023 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 88,800 Value ($000) $4,077 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 33,500 Value ($000) $1,852 Avg Close $52.68 Range $40.01 - $58.26
Q3 2019
Shares 27,200 Value ($000) $1,520 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 111,800 Value ($000) $5,324 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 36,300 Value ($000) $1,748 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 31,900 Value ($000) $1,236 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 81,100 Value ($000) $5,742 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 697,508 Value ($000) $50,855 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 79,908 Value ($000) $6,660 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 448,408 Value ($000) $39,083 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 115,208 Value ($000) $9,752 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 362,508 Value ($000) $27,377 Avg Close $71.71 Range $65.47 - $77.74
Q4 2016
Shares 628,508 Value ($000) $52,311 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 285,308 Value ($000) $26,342 Avg Close $92.15 Range $82.50 - $99.14
Q4 2015
Shares 131,308 Value ($000) $19,000 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 321,608 Value ($000) $50,579 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 634,367 Value ($000) $117,250 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 35,008 Value ($000) $5,796 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 51,708 Value ($000) $8,644 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 199,308 Value ($000) $29,934 Avg Close $149.11 Range $135.00 - $160.65