PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 946,712 Value ($000) $13,178 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 876,369 Value ($000) $19,517 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 970,692 Value ($000) $25,937 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 983,941 Value ($000) $27,590 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 1,028,172 Value ($000) $26,434 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 973,017 Value ($000) $25,522 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 1,085,657 Value ($000) $27,880 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 1,076,438 Value ($000) $34,651 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 1,154,985 Value ($000) $37,167 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 1,175,519 Value ($000) $37,558 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 1,210,593 Value ($000) $41,100 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 1,231,169 Value ($000) $44,162 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 1,262,091 Value ($000) $43,025 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 1,315,957 Value ($000) $46,928 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 1,314,409 Value ($000) $53,326 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 1,304,456 Value ($000) $50,131 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 1,319,605 Value ($000) $51,332 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 1,298,039 Value ($000) $61,436 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 1,062,240 Value ($000) $48,702 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 956,812 Value ($000) $38,722 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 1,013,312 Value ($000) $45,314 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 1,041,282 Value ($000) $47,805 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 988,437 Value ($000) $54,631 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 950,338 Value ($000) $45,702 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 934,531 Value ($000) $48,277 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 926,533 Value ($000) $51,784 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 871,054 Value ($000) $41,479 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 835,738 Value ($000) $40,250 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 840,259 Value ($000) $32,561 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 897,445 Value ($000) $63,539 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 1,064,952 Value ($000) $77,644 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 1,033,370 Value ($000) $86,121 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 980,546 Value ($000) $85,465 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 988,162 Value ($000) $83,647 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 1,007,897 Value ($000) $76,116 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 1,090,098 Value ($000) $72,371 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 1,139,106 Value ($000) $94,808 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 1,165,703 Value ($000) $107,631 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 1,191,837 Value ($000) $108,064 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 1,316,394 Value ($000) $168,406 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 1,277,732 Value ($000) $184,889 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 1,325,789 Value ($000) $208,509 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 1,335,131 Value ($000) $246,772 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 2,043,711 Value ($000) $338,647 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 2,123,663 Value ($000) $355,305 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 1,880,757 Value ($000) $282,471 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 1,951,954 Value ($000) $284,516 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 1,927,537 Value ($000) $298,113 Avg Close $157.83 Range $144.46 - $168.39