PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,357,884 Value ($000) $18,902 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 182,540 Value ($000) $4,065 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 405,143 Value ($000) $10,825 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 1,844,805 Value ($000) $51,728 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 1,904,384 Value ($000) $48,962 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 3,155,779 Value ($000) $82,776 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 2,218,232 Value ($000) $56,964 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 2,761,547 Value ($000) $88,894 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 1,294,624 Value ($000) $41,661 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 567,235 Value ($000) $18,123 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 1,391,329 Value ($000) $47,236 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 2,585,274 Value ($000) $92,734 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 1,209,157 Value ($000) $41,220 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 2,054,780 Value ($000) $73,274 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 2,329,720 Value ($000) $94,517 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 1,997,369 Value ($000) $76,759 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 1,503,733 Value ($000) $58,495 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 417,646 Value ($000) $19,767 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 193,926 Value ($000) $8,891 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 116,522 Value ($000) $4,716 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 412,908 Value ($000) $18,465 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 1,312,062 Value ($000) $60,237 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 1,528,311 Value ($000) $84,470 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 2,475,163 Value ($000) $119,031 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 435,035 Value ($000) $22,474 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 157,674 Value ($000) $8,812 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 7,347 Value ($000) $350 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 223,254 Value ($000) $10,752 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 299,537 Value ($000) $11,607 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 49,655 Value ($000) $3,515 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 45,882 Value ($000) $3,346 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 245,547 Value ($000) $20,464 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 105,076 Value ($000) $9,158 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 32,368 Value ($000) $2,740 Avg Close $77.80 Range $63.68 - $89.87
Q1 2017
Shares 19,949 Value ($000) $1,324 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 22,823 Value ($000) $1,900 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 585,664 Value ($000) $54,074 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 21,894 Value ($000) $1,985 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 14,436 Value ($000) $1,847 Avg Close $136.76 Range $122.62 - $152.36
Q3 2015
Shares 10,156 Value ($000) $1,597 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 114,762 Value ($000) $21,211 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 665,937 Value ($000) $110,245 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 543,062 Value ($000) $90,779 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 684,222 Value ($000) $102,763 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 319,604 Value ($000) $46,585 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 468,936 Value ($000) $72,526 Avg Close $157.83 Range $144.46 - $168.39