PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025
Shares 300,638 Value ($000) $4,185 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 256,306 Value ($000) $5,708 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 144,903 Value ($000) $3,872 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 144,903 Value ($000) $4,063 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 135,903 Value ($000) $3,494 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 177,181 Value ($000) $4,647 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 128,768 Value ($000) $3,307 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 157,768 Value ($000) $5,079 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 132,632 Value ($000) $4,268 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 125,778 Value ($000) $4,019 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 137,778 Value ($000) $4,678 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 160,278 Value ($000) $5,749 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 143,278 Value ($000) $4,884 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 139,278 Value ($000) $4,967 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 81,866 Value ($000) $3,321 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 105,139 Value ($000) $4,040 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 80,739 Value ($000) $3,141 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 69,239 Value ($000) $3,277 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 54,239 Value ($000) $2,487 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 51,733 Value ($000) $2,094 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 51,733 Value ($000) $2,313 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 36,733 Value ($000) $1,686 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 36,733 Value ($000) $2,030 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 36,733 Value ($000) $1,766 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 36,733 Value ($000) $1,898 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 41,273 Value ($000) $2,307 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 41,273 Value ($000) $1,965 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 44,273 Value ($000) $2,132 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 91,100 Value ($000) $3,530 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 60,100 Value ($000) $4,255 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 56,000 Value ($000) $4,083 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 56,000 Value ($000) $4,667 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 58,300 Value ($000) $5,081 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 56,200 Value ($000) $4,757 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 58,700 Value ($000) $4,433 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 59,500 Value ($000) $3,950 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 26,400 Value ($000) $2,197 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 15,500 Value ($000) $1,431 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 13,900 Value ($000) $1,260 Avg Close $103.58 Range $84.85 - $133.53