PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 102,939 Value ($000) $1,433 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 211,971 Value ($000) $4,721 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 194,634 Value ($000) $5,201 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 179,456 Value ($000) $5,032 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 269,503 Value ($000) $6,929 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 304,470 Value ($000) $7,986 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 328,934 Value ($000) $8,447 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 197,760 Value ($000) $6,366 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 224,962 Value ($000) $7,239 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 222,375 Value ($000) $7,105 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 204,170 Value ($000) $6,932 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 203,368 Value ($000) $7,295 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 206,144 Value ($000) $7,027 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 295,414 Value ($000) $10,534 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 207,822 Value ($000) $8,431 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 256,328 Value ($000) $9,851 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 239,590 Value ($000) $9,320 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 311,749 Value ($000) $14,755 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 275,202 Value ($000) $12,618 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 249,375 Value ($000) $10,092 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 263,842 Value ($000) $11,799 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 846,109 Value ($000) $38,845 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 2,147,817 Value ($000) $118,710 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 1,745,429 Value ($000) $83,938 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 1,386,172 Value ($000) $71,610 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 1,212,964 Value ($000) $67,793 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 308,245 Value ($000) $14,679 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 308,315 Value ($000) $14,848 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 262,399 Value ($000) $10,168 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 246,642 Value ($000) $17,462 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 250,817 Value ($000) $18,287 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 249,779 Value ($000) $20,817 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 271,734 Value ($000) $23,684 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 230,755 Value ($000) $19,533 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 240,764 Value ($000) $18,182 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 281,173 Value ($000) $18,667 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 292,033 Value ($000) $24,306 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 272,098 Value ($000) $25,123 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 555,100 Value ($000) $50,331 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 548,820 Value ($000) $70,211 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 502,836 Value ($000) $72,760 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 467,255 Value ($000) $73,485 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 607,707 Value ($000) $112,322 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 632,654 Value ($000) $104,736 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 603,722 Value ($000) $100,918 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 565,403 Value ($000) $84,918 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 532,501 Value ($000) $77,617 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 317,568 Value ($000) $49,115 Avg Close $157.83 Range $144.46 - $168.39