PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2025
Shares 1,237,768 Value ($000) $27,565 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 1,327,877 Value ($000) $35,481 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 1,234,095 Value ($000) $34,604 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 1,331,919 Value ($000) $34,244 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 1,143,637 Value ($000) $29,998 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 1,017,909 Value ($000) $26,140 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 901,695 Value ($000) $29,026 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 1,008,424 Value ($000) $32,451 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 987,386 Value ($000) $31,547 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 892,206 Value ($000) $30,290 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 939,211 Value ($000) $33,689 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 808,088 Value ($000) $27,548 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 645,095 Value ($000) $23,004 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 704,547 Value ($000) $28,583 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 599,043 Value ($000) $23,021 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 15,456 Value ($000) $601 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 12,438 Value ($000) $589 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 36,070 Value ($000) $1,654 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 37,181 Value ($000) $1,505 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 37,688 Value ($000) $1,685 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 33,851 Value ($000) $1,554 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 19,665 Value ($000) $1,087 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 19,184 Value ($000) $923 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 23,929 Value ($000) $1,236 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 19,023 Value ($000) $1,063 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 16,427 Value ($000) $782 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 19,591 Value ($000) $944 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 18,631 Value ($000) $722 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 17,619 Value ($000) $1,247 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 19,663 Value ($000) $1,434 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 21,456 Value ($000) $1,788 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 20,962 Value ($000) $1,827 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 15,074 Value ($000) $1,276 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 13,985 Value ($000) $1,056 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 28,011 Value ($000) $1,860 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 24,648 Value ($000) $2,051 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 16,714 Value ($000) $1,543 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 21,926 Value ($000) $1,988 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 22,223 Value ($000) $2,843 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 30,761 Value ($000) $4,451 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 24,402 Value ($000) $3,838 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 23,349 Value ($000) $4,316 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 26,346 Value ($000) $4,362 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 28,810 Value ($000) $4,816 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 23,083 Value ($000) $3,467 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 25,450 Value ($000) $3,710 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 27,755 Value ($000) $4,293 Avg Close $157.83 Range $144.46 - $168.39