PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2025
Shares 6,087 Value ($000) $136 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 6,087 Value ($000) $163 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 75,000 Value ($000) $2,103 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 75,000 Value ($000) $1,928 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 87,000 Value ($000) $2,282 Avg Close $27.54 Range $25.31 - $29.74
Q3 2016
Shares 6,300 Value ($000) $582 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 8,400 Value ($000) $762 Avg Close $103.58 Range $84.85 - $133.53
Q2 2015
Shares 8,400 Value ($000) $1,553 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 73,790 Value ($000) $12,216 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 56,580 Value ($000) $9,458 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 57,090 Value ($000) $8,574 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 47,490 Value ($000) $6,922 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 6,400 Value ($000) $990 Avg Close $157.83 Range $144.46 - $168.39