PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 32,615 Value ($000) $454 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 16,386 Value ($000) $365 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 15,981 Value ($000) $427 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 16,856 Value ($000) $473 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 17,654 Value ($000) $454 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 19,847 Value ($000) $521 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 20,388 Value ($000) $524 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 23,732 Value ($000) $764 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 21,384 Value ($000) $688 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 21,256 Value ($000) $679 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 19,502 Value ($000) $662 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 20,710 Value ($000) $743 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 15,595 Value ($000) $532 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 14,693 Value ($000) $524 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 16,056 Value ($000) $651 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 17,425 Value ($000) $670 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 16,062 Value ($000) $625 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 16,161 Value ($000) $765 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 12,418 Value ($000) $570 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 11,282 Value ($000) $457 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 12,229 Value ($000) $547 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 12,136 Value ($000) $557 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 13,635 Value ($000) $754 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 12,212 Value ($000) $587 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 13,068 Value ($000) $675 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 11,502 Value ($000) $643 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 12,875 Value ($000) $613 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 14,089 Value ($000) $679 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 11,343 Value ($000) $440 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 14,053 Value ($000) $995 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 5,771 Value ($000) $421 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 6,261 Value ($000) $522 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 6,632 Value ($000) $578 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 8,432 Value ($000) $714 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 8,678 Value ($000) $655 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 8,682 Value ($000) $576 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 8,302 Value ($000) $691 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 9,007 Value ($000) $832 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 9,173 Value ($000) $832 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 10,095 Value ($000) $1,291 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 12,928 Value ($000) $1,871 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 13,551 Value ($000) $2,131 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 17,348 Value ($000) $3,206 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 16,671 Value ($000) $2,760 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 15,532 Value ($000) $2,596 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 13,374 Value ($000) $2,009 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 11,311 Value ($000) $1,649 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 11,774 Value ($000) $1,821 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 10,317 Value ($000) $1,583 Avg Close $144.14 Range $123.11 - $157.47