PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2025
Shares 61,717 Value ($000) $1,649 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 57,736 Value ($000) $1,619 Avg Close $25.93 Range $23.14 - $30.93
Q3 2018
Shares 5,926 Value ($000) $420 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 5,290 Value ($000) $386 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 5,420 Value ($000) $452 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 5,870 Value ($000) $512 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 6,060 Value ($000) $512 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 6,260 Value ($000) $472 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 7,162 Value ($000) $475 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 7,796 Value ($000) $646 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 6,454 Value ($000) $593 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 1,110 Value ($000) $97 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 51,641 Value ($000) $6,603 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 38,201 Value ($000) $5,525 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 26,439 Value ($000) $4,156 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 26,014 Value ($000) $4,805 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 29,259 Value ($000) $4,840 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 28,055 Value ($000) $4,686 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 28,406 Value ($000) $4,264 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 27,005 Value ($000) $3,934 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 27,104 Value ($000) $4,188 Avg Close $157.83 Range $144.46 - $168.39