PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 11,294 Value ($000) $252 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 2,520 Value ($000) $67 Avg Close $26.19 Range $23.71 - $28.09
Q4 2024
Shares 3,589 Value ($000) $92 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 56,331 Value ($000) $1,478 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 49,826 Value ($000) $1,280 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 287,475 Value ($000) $9,254 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 234,541 Value ($000) $7,548 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 37,448 Value ($000) $1,196 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 40,686 Value ($000) $1,381 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 23,993 Value ($000) $861 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 26,945 Value ($000) $919 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 4,050 Value ($000) $144 Avg Close $40.18 Range $35.46 - $43.90
Q4 2021
Shares 19,861 Value ($000) $773 Avg Close $42.00 Range $35.34 - $49.39
Q4 2020
Shares 6,732 Value ($000) $301 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 9,292 Value ($000) $427 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 11,098 Value ($000) $613 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 871 Value ($000) $42 Avg Close $53.64 Range $40.17 - $63.86
Q3 2019
Shares 1,025 Value ($000) $57 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 396 Value ($000) $19 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 1,791 Value ($000) $86 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 634 Value ($000) $25 Avg Close $63.49 Range $36.28 - $75.42
Q2 2018
Shares 1,511 Value ($000) $110 Avg Close $77.09 Range $71.37 - $84.94
Q4 2017
Shares 7,831 Value ($000) $683 Avg Close $85.88 Range $79.70 - $91.73
Q2 2017
Shares 8,975 Value ($000) $678 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 26,490 Value ($000) $1,759 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 10,935 Value ($000) $910 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 17,515 Value ($000) $1,617 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 28,083 Value ($000) $2,546 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 401 Value ($000) $51 Avg Close $136.76 Range $122.62 - $152.36
Q4 2014
Shares 963 Value ($000) $161 Avg Close $156.40 Range $142.38 - $171.57