PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,121,710 Value ($000) $29,534 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 3,167,976 Value ($000) $70,551 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 833,907 Value ($000) $22,282 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 2,052,599 Value ($000) $57,555 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 38,743 Value ($000) $996 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 613,465 Value ($000) $16,091 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 451,918 Value ($000) $11,605 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 926,305 Value ($000) $29,818 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 1,444,535 Value ($000) $46,485 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 393,079 Value ($000) $12,559 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 1,862,916 Value ($000) $63,246 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 262,161 Value ($000) $9 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 1,420,648 Value ($000) $48 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 398,939 Value ($000) $14,226 Avg Close $40.18 Range $35.46 - $43.90
Q1 2022
Shares 636,750 Value ($000) $24,470 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 1,820,162 Value ($000) $70,804 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 1,319,429 Value ($000) $62,449 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 72,369 Value ($000) $3,318 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 858,210 Value ($000) $34,732 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 482,434 Value ($000) $21,574 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 208,056 Value ($000) $9,552 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 330,728 Value ($000) $18,279 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 601,969 Value ($000) $28,949 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 6,125 Value ($000) $316 Avg Close $52.29 Range $47.43 - $56.93
Q4 2018
Shares 119,486 Value ($000) $4,630 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 9,107 Value ($000) $645 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 20,796 Value ($000) $1,516 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 1,416,612 Value ($000) $118,060 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 1,478,782 Value ($000) $128,891 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 1,197,515 Value ($000) $101,370 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 331,890 Value ($000) $25,064 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 128,826 Value ($000) $8,553 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 582,609 Value ($000) $48,491 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 1,295,756 Value ($000) $119,637 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 489,818 Value ($000) $44,412 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 30,100 Value ($000) $3,851 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 5,200 Value ($000) $752 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 85,199 Value ($000) $13,399 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 468,323 Value ($000) $86,560 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 20,148 Value ($000) $3,336 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 12,413 Value ($000) $2,075 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 501,008 Value ($000) $75,246 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 26,770 Value ($000) $3,902 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 363,660 Value ($000) $56,244 Avg Close $157.83 Range $144.46 - $168.39