PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 1,474,335 Value ($000) $20,523 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 907,649 Value ($000) $20,213 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 63,996 Value ($000) $1,710 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 65,865 Value ($000) $1,767 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 86,355 Value ($000) $2,315 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 171,024 Value ($000) $4,486 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 128,571 Value ($000) $3,302 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 111,534 Value ($000) $3,590 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 136,130 Value ($000) $4,381 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 74,029 Value ($000) $2,365 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 96,587 Value ($000) $3,279 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 74,577 Value ($000) $2,675 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 103,654 Value ($000) $3,534 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 130,558 Value ($000) $4,694 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 194,637 Value ($000) $7,974 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 126,330 Value ($000) $4,854 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 78,065 Value ($000) $3,599 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 50,502 Value ($000) $2,219 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 234,261 Value ($000) $10,741 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 296,167 Value ($000) $11,986 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 363,568 Value ($000) $16,259 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 160,198 Value ($000) $7,355 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 222,944 Value ($000) $12,322 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 165,551 Value ($000) $7,961 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 160,506 Value ($000) $8,292 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 130,856 Value ($000) $7,314 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 150,666 Value ($000) $7,175 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 166,926 Value ($000) $8,039 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 134,445 Value ($000) $5,210 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 134,106 Value ($000) $9,495 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 258,136 Value ($000) $18,821 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 303,556 Value ($000) $25,298 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 178,406 Value ($000) $15,550 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 183,006 Value ($000) $15,491 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 190,946 Value ($000) $14,421 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 192,936 Value ($000) $12,809 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 193,286 Value ($000) $16,087 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 193,526 Value ($000) $17,869 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 195,279 Value ($000) $17,706 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 175,569 Value ($000) $22,460 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 176,409 Value ($000) $25,526 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 176,209 Value ($000) $27,712 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 181,089 Value ($000) $33,471 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 177,489 Value ($000) $29,383 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 173,459 Value ($000) $28,995 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 170,689 Value ($000) $25,636 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 179,910 Value ($000) $26,223 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 177,149 Value ($000) $27,398 Avg Close $157.83 Range $144.46 - $168.39