PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 421,841 Value ($000) $9,394 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 447,118 Value ($000) $11,947 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 474,415 Value ($000) $13,303 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 536,841 Value ($000) $13,802 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 529,850 Value ($000) $13,898 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 230,000 Value ($000) $5,906 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 230,000 Value ($000) $7,404 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 210,000 Value ($000) $6,758 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 210,000 Value ($000) $6,710 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 210,000 Value ($000) $7,130 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 210,000 Value ($000) $7,533 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 210,000 Value ($000) $7,159 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 212,553 Value ($000) $7,631 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 213,146 Value ($000) $8,648 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 213,146 Value ($000) $8,191 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 214,046 Value ($000) $8,326 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 214,046 Value ($000) $10,131 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 214,046 Value ($000) $9,814 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 212,126 Value ($000) $8,585 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 215,906 Value ($000) $9,655 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 214,506 Value ($000) $9,848 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 212,000 Value ($000) $11,718 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 212,000 Value ($000) $10,195 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 212,000 Value ($000) $10,952 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 212,200 Value ($000) $11,860 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 252,200 Value ($000) $12,010 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 372,200 Value ($000) $17,925 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 372,200 Value ($000) $14,423 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 234,400 Value ($000) $16,596 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 178,400 Value ($000) $13,007 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 144,700 Value ($000) $12,059 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 84,500 Value ($000) $7,461 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 102,745 Value ($000) $8,697 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 239,745 Value ($000) $18,105 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 242,745 Value ($000) $16,116 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 103,300 Value ($000) $8,597 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 101,615 Value ($000) $9,382 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 84,224 Value ($000) $7,637 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 3,539 Value ($000) $453 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 3,515 Value ($000) $509 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 2,251 Value ($000) $354 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 4,744 Value ($000) $876 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 775,144 Value ($000) $128,325 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 728,241 Value ($000) $121,733 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 722,505 Value ($000) $108,514 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 737,922 Value ($000) $107,559 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 2,406,916 Value ($000) $372,254 Avg Close $157.83 Range $144.46 - $168.39