PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 624 Value ($000) $9 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 15 Value ($000) $0 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 873 Value ($000) $23 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 207 Value ($000) $6 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 160 Value ($000) $4 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 58 Value ($000) $2 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 1,321 Value ($000) $34 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 1,295 Value ($000) $42 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 1,041 Value ($000) $34 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 58 Value ($000) $2 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 54 Value ($000) $2 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 29 Value ($000) $1 Avg Close $36.16 Range $32.94 - $38.77
Q2 2022
Shares 60 Value ($000) $2 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 60 Value ($000) $2 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 8 Value ($000) $0 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 117 Value ($000) $6 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 151 Value ($000) $7 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 142 Value ($000) $6 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 215 Value ($000) $10 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 108 Value ($000) $5 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 195 Value ($000) $11 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 248 Value ($000) $12 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 309 Value ($000) $16 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 298 Value ($000) $17 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 274 Value ($000) $13 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 245 Value ($000) $12 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 96 Value ($000) $4 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 56 Value ($000) $4 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 58 Value ($000) $4 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 63 Value ($000) $5 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 101 Value ($000) $9 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 51 Value ($000) $4 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 27 Value ($000) $2 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 35 Value ($000) $2 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 66 Value ($000) $5 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 33 Value ($000) $3 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 19 Value ($000) $2 Avg Close $103.58 Range $84.85 - $133.53
Q4 2015
Shares 6 Value ($000) $1 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 8 Value ($000) $1 Avg Close $183.44 Range $150.64 - $198.42