PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 134,433 Value ($000) $2 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 8,425 Value ($000) $0 Avg Close $24.45 Range $20.52 - $28.44
Q1 2025
Shares 67,947 Value ($000) $2 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 26,868 Value ($000) $1 Avg Close $26.27 Range $23.89 - $28.96
Q2 2024
Shares 52,193 Value ($000) $1 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 129,165 Value ($000) $4 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 3,137 Value ($000) $0 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 3,718 Value ($000) $0 Avg Close $35.20 Range $30.90 - $40.28
Q1 2023
Shares 24,202 Value ($000) $1 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 11,317 Value ($000) $0 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 8,175 Value ($000) $292 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 28,360 Value ($000) $1,151 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 13,451 Value ($000) $517 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 16,131 Value ($000) $627 Avg Close $42.00 Range $35.34 - $49.39
Q2 2021
Shares 9,483 Value ($000) $435 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 36,060 Value ($000) $1,459 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 60,163 Value ($000) $2,690 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 34,373 Value ($000) $1,578 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 66,119 Value ($000) $3,654 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 21,038 Value ($000) $1,012 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 62,441 Value ($000) $3,226 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 36,640 Value ($000) $2,048 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 13,629 Value ($000) $649 Avg Close $47.63 Range $40.68 - $52.97
Q4 2018
Shares 19,117 Value ($000) $741 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 33,567 Value ($000) $2,377 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 52,646 Value ($000) $3,838 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 9,972 Value ($000) $831 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 22,218 Value ($000) $1,937 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 8,462 Value ($000) $716 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 20,565 Value ($000) $1,553 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 40,337 Value ($000) $2,678 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 20,830 Value ($000) $1,734 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 4,601 Value ($000) $425 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 2,548 Value ($000) $231 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 62,012 Value ($000) $7,933 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 3,111 Value ($000) $450 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 45,827 Value ($000) $7,207 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 6,954 Value ($000) $1,285 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 18,710 Value ($000) $3,097 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 54,165 Value ($000) $9,054 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 25,103 Value ($000) $3,770 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 51,168 Value ($000) $7,458 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 60,440 Value ($000) $9,348 Avg Close $157.83 Range $144.46 - $168.39