PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 50,109 Value ($000) $1 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 60,001 Value ($000) $1 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 60,001 Value ($000) $2 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 65,812 Value ($000) $2 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 70,365 Value ($000) $2 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 75,132 Value ($000) $2 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 75,476 Value ($000) $2 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 83,764 Value ($000) $3 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 88,668 Value ($000) $3 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 79,052 Value ($000) $3 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 81,226 Value ($000) $3 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 82,882 Value ($000) $3 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 83,897 Value ($000) $3 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 89,092 Value ($000) $3,177 Avg Close $40.18 Range $35.46 - $43.90
Q2 2021
Shares 44,560 Value ($000) $2,043 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 43,060 Value ($000) $1,743 Avg Close $42.92 Range $38.20 - $46.57
Q2 2017
Shares 89,454 Value ($000) $6,756 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 134,117 Value ($000) $8,904 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 94,190 Value ($000) $7,839 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 92,012 Value ($000) $8,495 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 71,712 Value ($000) $6,502 Avg Close $103.58 Range $84.85 - $133.53
Q4 2015
Shares 70,592 Value ($000) $10,334 Avg Close $153.80 Range $140.40 - $167.92
Q2 2015
Shares 10,741 Value ($000) $58,112 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 108,965 Value ($000) $18,039 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 108,499 Value ($000) $18,137 Avg Close $156.40 Range $142.38 - $171.57
Q2 2014
Shares 193,083 Value ($000) $28,144 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 156,433 Value ($000) $24,194 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 157,068 Value ($000) $24,104 Avg Close $144.14 Range $123.11 - $157.47