PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 89,433 Value ($000) $1 Avg Close $16.67 Range $12.17 - $22.65
Q1 2025
Shares 9,435 Value ($000) $0 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 29,927 Value ($000) $1 Avg Close $26.27 Range $23.89 - $28.96
Q2 2024
Shares 44,247 Value ($000) $1 Avg Close $29.38 Range $24.82 - $33.46
Q4 2023
Shares 8,482 Value ($000) $0 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 16,288 Value ($000) $1 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 11,956 Value ($000) $0 Avg Close $34.73 Range $31.08 - $38.13
Q4 2022
Shares 24,491 Value ($000) $1 Avg Close $35.23 Range $30.78 - $41.44
Q3 2021
Shares 7,601 Value ($000) $360 Avg Close $44.50 Range $39.40 - $50.90
Q1 2020
Shares 6,455 Value ($000) $310 Avg Close $53.64 Range $40.17 - $63.86
Q3 2019
Shares 5,183 Value ($000) $290 Avg Close $50.93 Range $45.22 - $57.50
Q4 2018
Shares 28,094 Value ($000) $1,089 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 16,950 Value ($000) $1,200 Avg Close $75.07 Range $67.53 - $80.66
Q1 2017
Shares 31,417 Value ($000) $2,086 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 7,768 Value ($000) $647 Avg Close $86.74 Range $79.72 - $97.17
Q1 2016
Shares 3,787 Value ($000) $484 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 18,755 Value ($000) $2,714 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 18,187 Value ($000) $2,860 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 21,315 Value ($000) $3,940 Avg Close $190.62 Range $161.86 - $215.73
Q2 2014
Shares 21,815 Value ($000) $3,180 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 35,213 Value ($000) $5,446 Avg Close $157.83 Range $144.46 - $168.39