PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 62,924 Value ($000) $876 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 35,588 Value ($000) $793 Avg Close $24.45 Range $20.52 - $28.44
Q4 2024
Shares 11,386 Value ($000) $293 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 22,716 Value ($000) $596 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 15,655 Value ($000) $402 Avg Close $29.38 Range $24.82 - $33.46
Q3 2023
Shares 3,039 Value ($000) $97 Avg Close $35.20 Range $30.90 - $40.28
Q2 2022
Shares 7,190 Value ($000) $292 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 18,890 Value ($000) $726 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 18,090 Value ($000) $704 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 22,002 Value ($000) $1,041 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 20,340 Value ($000) $942 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 20,472 Value ($000) $916 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 120,624 Value ($000) $5,394 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 108,818 Value ($000) $4,995 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 112,119 Value ($000) $6,196 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 109,681 Value ($000) $5,275 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 95,243 Value ($000) $4,921 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 95,721 Value ($000) $5,263 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 99,196 Value ($000) $4,623 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 103,969 Value ($000) $4,928 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 209,432 Value ($000) $8,115 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 102,948 Value ($000) $7,289 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 274,109 Value ($000) $19,985 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 255,463 Value ($000) $21,290 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 257,020 Value ($000) $22,402 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 256,459 Value ($000) $21,709 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 258,430 Value ($000) $19,517 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 290,775 Value ($000) $19,305 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 287,189 Value ($000) $23,903 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 359,365 Value ($000) $33,180 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 355,183 Value ($000) $32,204 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 375,524 Value ($000) $48,041 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 368,871 Value ($000) $53,376 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 330,275 Value ($000) $51,942 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 314,492 Value ($000) $58,128 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 277,527 Value ($000) $45,945 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 255,443 Value ($000) $42,700 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 251,878 Value ($000) $37,830 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 304,516 Value ($000) $44,386 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 260,735 Value ($000) $40,325 Avg Close $157.83 Range $144.46 - $168.39