PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024
Shares 18,102 Value ($000) $465 Avg Close $26.27 Range $23.89 - $28.96
Q2 2021
Shares 6,353 Value ($000) $291 Avg Close $44.33 Range $39.91 - $49.23
Q4 2020
Shares 6,326 Value ($000) $283 Avg Close $46.34 Range $41.19 - $49.91
Q2 2018
Shares 3,829 Value ($000) $279 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 10,293 Value ($000) $858 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 8,360 Value ($000) $730 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 6,728 Value ($000) $570 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 15,529 Value ($000) $1,174 Avg Close $71.71 Range $65.47 - $77.74
Q4 2016
Shares 8,679 Value ($000) $722 Avg Close $86.74 Range $79.72 - $97.17
Q1 2016
Shares 1,636 Value ($000) $211 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 111,274 Value ($000) $16,124 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 115,812 Value ($000) $18,335 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 15,873 Value ($000) $2,897 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 3,552 Value ($000) $577 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 16,328 Value ($000) $2,677 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 6,500 Value ($000) $969 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 14,210 Value ($000) $2,062 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 57,642 Value ($000) $8,955 Avg Close $157.83 Range $144.46 - $168.39