PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 85,665 Value ($000) $1,192 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 129,802 Value ($000) $2,891 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 87,267 Value ($000) $2,332 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 182,782 Value ($000) $5,125 Avg Close $25.93 Range $23.14 - $30.93
Q4 2021
Shares 94,136 Value ($000) $3,661,890 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 89,783 Value ($000) $4,249,429 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 143,263 Value ($000) $6,568,609 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 71,741 Value ($000) $2,903,358 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 37,064 Value ($000) $1,657,502 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 51,795 Value ($000) $2,377,908 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 49,441 Value ($000) $2,732,604 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 43,792 Value ($000) $2,105,957 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 44,259 Value ($000) $2,286,420 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 27,561 Value ($000) $1,540,384 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 46,822 Value ($000) $2,229,664 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 46,511 Value ($000) $2,239,970 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 92,540 Value ($000) $3,585,925 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 168,550 Value ($000) $11,933,340 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 221,470 Value ($000) $16,147,378 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 55,303 Value ($000) $4,608,952 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 71,835 Value ($000) $6,261,139 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 106,594 Value ($000) $9,023,182 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 79,568 Value ($000) $6,008,975 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 130,252 Value ($000) $8,647,430 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 38,468 Value ($000) $3,201,692 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 35,447 Value ($000) $3,272,822 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 47,805 Value ($000) $4,334,479 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 279,232 Value ($000) $35,722,150 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 240,263 Value ($000) $34,766,056 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 268,208 Value ($000) $42,181,074 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 74,710 Value ($000) $13,808,650 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 17,619 Value ($000) $2,916,826 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 64,241 Value ($000) $10,738,526 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 60,635 Value ($000) $9,106,771 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 43,231 Value ($000) $6,301,350 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 59,954 Value ($000) $8,684,940 Avg Close $157.83 Range $144.46 - $168.39