PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,406,735 Value ($000) $33,510 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 2,715,362 Value ($000) $60,482 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 2,454,720 Value ($000) $65,601 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 2,522,134 Value ($000) $70,742 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 2,343,862 Value ($000) $60,280 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 2,359,072 Value ($000) $61,894 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 2,252,716 Value ($000) $57,866 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 2,182,128 Value ($000) $70,257 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 2,119,259 Value ($000) $68,209 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 2,020,676 Value ($000) $64,572 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 1,992,873 Value ($000) $67,658 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 1,894,619 Value ($000) $67,960 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 1,864,380 Value ($000) $64 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 1,816,281 Value ($000) $64,768 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 1,800,999 Value ($000) $73,066 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 1,816,114 Value ($000) $69,793 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 1,755,251 Value ($000) $68,279 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 1,693,664 Value ($000) $80,161 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 2,385,922 Value ($000) $109,208 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 2,376,307 Value ($000) $96,012 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 2,415,607 Value ($000) $107,775 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 2,350,304 Value ($000) $107,696 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 2,348,558 Value ($000) $129,588 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 2,262,333 Value ($000) $108,601 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 2,214,602 Value ($000) $114,184 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 2,124,443 Value ($000) $118,559 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 1,926,282 Value ($000) $91,581 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 1,787,018 Value ($000) $85,913 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 1,687,709 Value ($000) $65,286 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 1,501,614 Value ($000) $106,106 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 1,485,715 Value ($000) $108,107 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 1,478,921 Value ($000) $122,967 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 1,404,828 Value ($000) $122,193 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 1,380,307 Value ($000) $116,618 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 1,402,840 Value ($000) $105,765 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 1,404,877 Value ($000) $93,138 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 1,289,669 Value ($000) $107,209 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 1,221,047 Value ($000) $112,559 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 1,162,421 Value ($000) $105,210 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 1,188,984 Value ($000) $151,799 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 1,184,352 Value ($000) $171,021 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 1,177,898 Value ($000) $184,887 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 1,168,341 Value ($000) $215,527 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 1,101,633 Value ($000) $182,090 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 1,062,708 Value ($000) $177,416 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 972,221 Value ($000) $145,828 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 980,887 Value ($000) $142,889 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 955,801 Value ($000) $147,759 Avg Close $157.83 Range $144.46 - $168.39