PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 663,558 Value ($000) $9,237 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 417,379 Value ($000) $9,295 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 368,171 Value ($000) $9,838 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 595,592 Value ($000) $16,700 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 862,852 Value ($000) $22,184 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 1,128,201 Value ($000) $29,593 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 924,168 Value ($000) $23,733 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 743,922 Value ($000) $23,947 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 529,502 Value ($000) $17,039 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 384,086 Value ($000) $12,272 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 200,649 Value ($000) $6,812 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 480,559 Value ($000) $17,238 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 200,960 Value ($000) $6,851 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 180,161 Value ($000) $6,424 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 234,937 Value ($000) $9,531 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 39,963 Value ($000) $1,536 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 35,116 Value ($000) $1,366 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 49,695 Value ($000) $2,352 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 460,951 Value ($000) $21,135 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 405,638 Value ($000) $16,416 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 384,253 Value ($000) $17,184 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 224,538 Value ($000) $10,309 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 35,429 Value ($000) $1,958 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 642,234 Value ($000) $30,885 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 180,476 Value ($000) $9,323 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 257,479 Value ($000) $14,391 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 261,908 Value ($000) $12,472 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 704,468 Value ($000) $33,927 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 265,089 Value ($000) $10,272 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 77,968 Value ($000) $5,520 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 72,342 Value ($000) $5,274 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 18,392 Value ($000) $1,533 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 48,743 Value ($000) $4,248 Avg Close $85.88 Range $79.70 - $91.73
Q4 2015
Shares 205,870 Value ($000) $29,789 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 367,239 Value ($000) $57,756 Avg Close $183.44 Range $150.64 - $198.42
Q1 2015
Shares 195,675 Value ($000) $32,394 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 161,887 Value ($000) $27,061 Avg Close $156.40 Range $142.38 - $171.57
Q2 2014
Shares 205,578 Value ($000) $29,965 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 252,245 Value ($000) $39,012 Avg Close $157.83 Range $144.46 - $168.39