PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 263,767 Value ($000) $3,672 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 276,506 Value ($000) $6,158 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 311,565 Value ($000) $8,325 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 415,494 Value ($000) $11,650 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 328,823 Value ($000) $8,454 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 379,670 Value ($000) $9,959 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 465,819 Value ($000) $11,962 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 660,505 Value ($000) $21,262 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 1,388,440 Value ($000) $44,680 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 421,140 Value ($000) $13,455 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 16,811 Value ($000) $571 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 28,030 Value ($000) $1,005 Avg Close $36.16 Range $32.94 - $38.77
Q3 2022
Shares 86,771 Value ($000) $3,094 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 267,698 Value ($000) $10,861 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 505,347 Value ($000) $19,420 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 834,532 Value ($000) $32,463 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 1,016,489 Value ($000) $48,110 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 231,477 Value ($000) $10,613 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 562,760 Value ($000) $22,775 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 175,718 Value ($000) $7,858 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 318,935 Value ($000) $14,642 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 278,579 Value ($000) $15,397 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 236,448 Value ($000) $11,371 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 33,767 Value ($000) $1,744 Avg Close $52.29 Range $47.43 - $56.93
Q2 2019
Shares 163,609 Value ($000) $7,791 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 5,400 Value ($000) $260 Avg Close $46.80 Range $38.38 - $51.66
Q2 2018
Shares 33,262 Value ($000) $2,425 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 55,198 Value ($000) $4,600 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 3,537 Value ($000) $308 Avg Close $85.88 Range $79.70 - $91.73
Q2 2017
Shares 185,494 Value ($000) $14,009 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 283,858 Value ($000) $18,845 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 129,073 Value ($000) $10,743 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 202,009 Value ($000) $18,651 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 538,033 Value ($000) $48,784 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 98,915 Value ($000) $12,654 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 6,607 Value ($000) $956 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 6,314 Value ($000) $993 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 53,211 Value ($000) $9,835 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 50,123 Value ($000) $8,298 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 27,987 Value ($000) $4,678 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 28,242 Value ($000) $4,242 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 73,679 Value ($000) $10,740 Avg Close $141.69 Range $125.37 - $158.99