PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 157 Value ($000) $2 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 1,015 Value ($000) $23 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 1,019 Value ($000) $27 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 1,110 Value ($000) $27 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 1,019 Value ($000) $26 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 769 Value ($000) $20 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 519 Value ($000) $13 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 595 Value ($000) $19 Avg Close $31.53 Range $25.77 - $34.60
Q2 2022
Shares 800 Value ($000) $32 Avg Close $37.14 Range $31.32 - $42.27
Q3 2018
Shares 4,254 Value ($000) $301 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 4,254 Value ($000) $310 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 4,308 Value ($000) $359 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 4,500 Value ($000) $392 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 4,550 Value ($000) $385 Avg Close $77.80 Range $63.68 - $89.87
Q1 2015
Shares 10,492 Value ($000) $1,738 Avg Close $159.50 Range $147.21 - $174.65