PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q4 2025
Shares 3,527,000 Value ($000) $49,096 Avg Close $16.67 Range $12.17 - $22.65
Q3 2022
Shares 6,340 Value ($000) $226 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 21,240 Value ($000) $862 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 1,005,638 Value ($000) $38,647 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 1,123,950 Value ($000) $43,722 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 1,185,000 Value ($000) $56,086 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 1,185,000 Value ($000) $54,332 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 1,185,000 Value ($000) $47,957 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 1,185,000 Value ($000) $52,993 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 1,185,000 Value ($000) $54,403 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 335,000 Value ($000) $18,515 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 335,000 Value ($000) $16,110 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 335,000 Value ($000) $17,306 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 335,000 Value ($000) $18,723 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 435,000 Value ($000) $20,715 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 437,768 Value ($000) $21,083 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 435,000 Value ($000) $16,856 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 575,000 Value ($000) $40,710 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 250,000 Value ($000) $18,228 Avg Close $77.09 Range $71.37 - $84.94
Q1 2017
Shares 2,070 Value ($000) $137 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 384,763 Value ($000) $32,024 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 692,023 Value ($000) $63,894 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 758,693 Value ($000) $68,791 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 315,113 Value ($000) $40,312 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 272,363 Value ($000) $39,411 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 332,363 Value ($000) $52,271 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 332,363 Value ($000) $61,431 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 370,600 Value ($000) $61,353 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 364,600 Value ($000) $60,947 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 384,600 Value ($000) $57,763 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 364,400 Value ($000) $53,115 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 323,400 Value ($000) $50,017 Avg Close $157.83 Range $144.46 - $168.39