PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 59,109 Value ($000) $823 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 53,490 Value ($000) $1,191 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 52,529 Value ($000) $1,404 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 58,917 Value ($000) $1,652 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 46,844 Value ($000) $1,204 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 31,196 Value ($000) $818 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 36,069 Value ($000) $926 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 27,237 Value ($000) $877 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 13,658 Value ($000) $440 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 14,591 Value ($000) $466 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 22,793 Value ($000) $774 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 8,382 Value ($000) $301 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 24,277 Value ($000) $828 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 12,762 Value ($000) $455 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 16,198 Value ($000) $657 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 20,958 Value ($000) $805 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 25,235 Value ($000) $982 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 25,817 Value ($000) $1,222 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 34,951 Value ($000) $1,602 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 56,017 Value ($000) $2,267 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 29,657 Value ($000) $1,327 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 18,634 Value ($000) $856 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 17,427 Value ($000) $964 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 17,811 Value ($000) $857 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 24,929 Value ($000) $1,288 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 27,967 Value ($000) $1,564 Avg Close $50.93 Range $45.22 - $57.50
Q4 2018
Shares 127,514 Value ($000) $4,941 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 125,240 Value ($000) $8,867 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 115,083 Value ($000) $8,391 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 600,787 Value ($000) $50,070 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 552,322 Value ($000) $48,137 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 604,753 Value ($000) $51,192 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 671,782 Value ($000) $50,731 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 641,886 Value ($000) $42,615 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 401,582 Value ($000) $33,423 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 329,821 Value ($000) $30,452 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 292,318 Value ($000) $26,504 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 204,918 Value ($000) $26,215 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 214,800 Value ($000) $31,081 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 185,139 Value ($000) $29,117 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 229,885 Value ($000) $42,490 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 235,210 Value ($000) $38,939 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 207,522 Value ($000) $34,689 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 253,801 Value ($000) $38,118 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 220,706 Value ($000) $32,170 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 180,849 Value ($000) $27,970 Avg Close $157.83 Range $144.46 - $168.39