PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 9,139 Value ($000) $204 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 7,648 Value ($000) $204 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 48,335 Value ($000) $1,355 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 166,863 Value ($000) $4,290 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 27,783 Value ($000) $729 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 14,200 Value ($000) $365 Avg Close $29.38 Range $24.82 - $33.46
Q3 2023
Shares 141,606 Value ($000) $4,524 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 67,082 Value ($000) $2,277 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 805,682 Value ($000) $28,900 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 432,155 Value ($000) $14,732 Avg Close $35.23 Range $30.78 - $41.44
Q2 2022
Shares 1,581,880 Value ($000) $64,173 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 397,867 Value ($000) $15,290 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 329,114 Value ($000) $12,801 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 4,910 Value ($000) $240 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 26,841 Value ($000) $1,235 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 41,988 Value ($000) $1,744 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 10,460 Value ($000) $468 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 194,545 Value ($000) $8,933 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 278,781 Value ($000) $15,403 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 109,691 Value ($000) $5,276 Avg Close $53.64 Range $40.17 - $63.86
Q2 2019
Shares 258,289 Value ($000) $12,299 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 17 Value ($000) $1 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 187,939 Value ($000) $7,002 Avg Close $63.49 Range $36.28 - $75.42
Q2 2018
Shares 281,576 Value ($000) $20,523 Avg Close $77.09 Range $71.37 - $84.94
Q4 2016
Shares 120,811 Value ($000) $10,055 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 13,541 Value ($000) $1,250 Avg Close $92.15 Range $82.50 - $99.14
Q4 2015
Shares 708,384 Value ($000) $102,504 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 7,627 Value ($000) $1,199 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 8,014 Value ($000) $1,482 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 288,453 Value ($000) $47,753 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 455,639 Value ($000) $76,165 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 112,453 Value ($000) $16,889 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 90,419 Value ($000) $13,179 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 4,661 Value ($000) $721 Avg Close $157.83 Range $144.46 - $168.39