PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 157 Value ($000) $3 Avg Close $24.45 Range $20.52 - $28.44
Q1 2025
Shares 114 Value ($000) $3 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 276 Value ($000) $7 Avg Close $26.27 Range $23.89 - $28.96
Q1 2024
Shares 17 Value ($000) $1 Avg Close $31.53 Range $25.77 - $34.60
Q3 2023
Shares 200 Value ($000) $6 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 263 Value ($000) $9 Avg Close $34.73 Range $31.08 - $38.13
Q4 2022
Shares 105 Value ($000) $4 Avg Close $35.23 Range $30.78 - $41.44
Q1 2022
Shares 15 Value ($000) $1 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 2,424 Value ($000) $95 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 2,274 Value ($000) $108 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 15 Value ($000) $1 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 15 Value ($000) $1 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 30 Value ($000) $1 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 42 Value ($000) $2 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 58 Value ($000) $3 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 58 Value ($000) $3 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 27 Value ($000) $1 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 27 Value ($000) $2 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 48 Value ($000) $2 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 1,117 Value ($000) $54 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 1,117 Value ($000) $43 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 1,117 Value ($000) $79 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 1,150 Value ($000) $84 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 1,148 Value ($000) $96 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 1,163 Value ($000) $101 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 1,167 Value ($000) $99 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 169 Value ($000) $13 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 170 Value ($000) $11 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 317 Value ($000) $26 Avg Close $86.74 Range $79.72 - $97.17
Q2 2016
Shares 488 Value ($000) $44 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 679 Value ($000) $87 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 104 Value ($000) $15 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 72 Value ($000) $11 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 102 Value ($000) $19 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 286 Value ($000) $47 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 291 Value ($000) $49 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 259 Value ($000) $39 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 256 Value ($000) $37 Avg Close $141.69 Range $125.37 - $158.99