PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 121,275 Value ($000) $2 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 121,670 Value ($000) $3 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 121,670 Value ($000) $3 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 116,941 Value ($000) $3 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 124,561 Value ($000) $3 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 125,209 Value ($000) $3 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 123,615 Value ($000) $3 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 116,967 Value ($000) $4 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 116,759 Value ($000) $4 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 114,296 Value ($000) $4 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 108,877 Value ($000) $4 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 118,083 Value ($000) $4 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 120,945 Value ($000) $4 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 91,834 Value ($000) $3,272 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 85,577 Value ($000) $3,475 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 75,295 Value ($000) $2,978 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 69,059 Value ($000) $2,684 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 64,249 Value ($000) $3,063 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 41,978 Value ($000) $1,924 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 48,564 Value ($000) $1,953 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 89,932 Value ($000) $4,015 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 99,915 Value ($000) $4,584 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 91,270 Value ($000) $5,025 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 91,163 Value ($000) $4,411 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 87,812 Value ($000) $4,502 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 98,848 Value ($000) $5,527 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 113,741 Value ($000) $5,408 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 115,979 Value ($000) $5,569 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 89,490 Value ($000) $3,308 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 95,875 Value ($000) $6,794 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 122,146 Value ($000) $8,911 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 134,247 Value ($000) $11,205 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 136,673 Value ($000) $11,898 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 113,648 Value ($000) $9,438 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 101,694 Value ($000) $7,675 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 107,784 Value ($000) $7,147 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 108,447 Value ($000) $9,052 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 108,002 Value ($000) $9,961 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 107,287 Value ($000) $9,708 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 81,184 Value ($000) $10,378 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 74,169 Value ($000) $10,732 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 73,375 Value ($000) $11,530 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 68,772 Value ($000) $12,688 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 67,816 Value ($000) $11,195 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 66,251 Value ($000) $11,034 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 66,024 Value ($000) $9,919 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 116,581 Value ($000) $16,946 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 171,005 Value ($000) $26,327 Avg Close $157.83 Range $144.46 - $168.39