PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2025
Shares 36,132 Value ($000) $965 Avg Close $26.19 Range $23.71 - $28.09
Q3 2022
Shares 153,000 Value ($000) $5,500 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 351,400 Value ($000) $14,256 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 657,090 Value ($000) $25,252 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 738,990 Value ($000) $28,747 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 527,290 Value ($000) $24,957 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 579,719 Value ($000) $27,844 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 545,919 Value ($000) $22,093 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 371,008 Value ($000) $16,591 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 322,627 Value ($000) $14,812 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 304,384 Value ($000) $16,823 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 288,746 Value ($000) $13,886 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 284,246 Value ($000) $14,684 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 264,558 Value ($000) $14,786 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 282,758 Value ($000) $13,465 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 272,814 Value ($000) $13,139 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 209,741 Value ($000) $8,127 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 40,131 Value ($000) $2,841 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 42,232 Value ($000) $3,079 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 43,201 Value ($000) $3,600 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 51,458 Value ($000) $4,485 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 62,224 Value ($000) $5,267 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 67,838 Value ($000) $5,123 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 54,669 Value ($000) $3,629 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 55,269 Value ($000) $4,600 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 72,851 Value ($000) $6,726 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 67,241 Value ($000) $6,097 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 65,971 Value ($000) $8,440 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 74,229 Value ($000) $10,741 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 71,129 Value ($000) $11,186 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 69,729 Value ($000) $12,888 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 64,004 Value ($000) $10,596 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 69,816 Value ($000) $11,670 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 55,243 Value ($000) $8,297 Avg Close $149.11 Range $135.00 - $160.65