PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 300,817 Value ($000) $4,187 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 25,456 Value ($000) $554 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 21,676 Value ($000) $577 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 178,722 Value ($000) $4,992 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 197,126 Value ($000) $5,009 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 719,650 Value ($000) $18,646 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 970,637 Value ($000) $24,926 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 125,167 Value ($000) $4,005 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 58,709 Value ($000) $1,878 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 12,656 Value ($000) $402 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 9,064 Value ($000) $307 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 21,645 Value ($000) $772 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 127,987 Value ($000) $4,363 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 249,100 Value ($000) $8,883 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 244,404 Value ($000) $9,906 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 109,071 Value ($000) $4,192 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 19,779 Value ($000) $769 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 8,149 Value ($000) $386 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 127,794 Value ($000) $5,859 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 221,290 Value ($000) $8,956 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 466,997 Value ($000) $20,692 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 489,863 Value ($000) $22,489 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 211,085 Value ($000) $11,439 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 24,863 Value ($000) $1,196 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 79,733 Value ($000) $4,119 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 119,790 Value ($000) $6,695 Avg Close $50.93 Range $45.22 - $57.50
Q1 2019
Shares 45,454 Value ($000) $2,183 Avg Close $46.80 Range $38.38 - $51.66
Q3 2018
Shares 50,708 Value ($000) $3,590 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 20,084 Value ($000) $1,464 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 13,642 Value ($000) $1,137 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 10,479 Value ($000) $913 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 8,204 Value ($000) $694 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 10,430 Value ($000) $788 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 11,380 Value ($000) $756 Avg Close $76.04 Range $66.29 - $87.48
Q4 2015
Shares 3,412 Value ($000) $494 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 7,721 Value ($000) $1,214 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 28,257 Value ($000) $5,223 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 4,747 Value ($000) $786 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 9,363 Value ($000) $1,565 Avg Close $156.40 Range $142.38 - $171.57