PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 31,980 Value ($000) $0 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 31,428 Value ($000) $1 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 85,339 Value ($000) $2 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 72,126 Value ($000) $2 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 90,624 Value ($000) $2 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 65,152 Value ($000) $2 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 72,480 Value ($000) $2 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 54,649 Value ($000) $2 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 41,473 Value ($000) $1 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 14,315 Value ($000) $0 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 16,624 Value ($000) $1 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 34,124 Value ($000) $1 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 44,165 Value ($000) $2 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 14,874 Value ($000) $530 Avg Close $40.18 Range $35.46 - $43.90
Q4 2021
Shares 11,139 Value ($000) $433 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 6,379 Value ($000) $302 Avg Close $44.50 Range $39.40 - $50.90
Q4 2016
Shares 3,205 Value ($000) $267 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 2,667 Value ($000) $246 Avg Close $92.15 Range $82.50 - $99.14
Q1 2016
Shares 2,615 Value ($000) $335 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 2,099 Value ($000) $304 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 2,184 Value ($000) $343 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 2,195 Value ($000) $405,702 Avg Close $190.62 Range $161.86 - $215.73