PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 39,600 Value ($000) $1 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 39,600 Value ($000) $1 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 39,600 Value ($000) $1 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 42,100 Value ($000) $1 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 42,100 Value ($000) $1 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 37,000 Value ($000) $1 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 29,200 Value ($000) $1 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 29,200 Value ($000) $1 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 23,000 Value ($000) $1 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 23,000 Value ($000) $1 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 20,100 Value ($000) $1 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 20,100 Value ($000) $1 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 20,100 Value ($000) $1 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 20,100 Value ($000) $717 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 20,100 Value ($000) $815 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 22,100 Value ($000) $849 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 11,400 Value ($000) $443 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 23,400 Value ($000) $1,108 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 23,400 Value ($000) $1,073 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 23,400 Value ($000) $947 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 17,400 Value ($000) $778 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 33,640 Value ($000) $1,544 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 26,743 Value ($000) $1,478 Avg Close $52.68 Range $40.01 - $58.26