PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 7,535,309 Value ($000) $104,892 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 5,727,917 Value ($000) $127,561 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 3,710,751 Value ($000) $99,151 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 3,799,666 Value ($000) $106,543 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 2,798,122 Value ($000) $71,940 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 2,685,590 Value ($000) $70,443 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 2,350,574 Value ($000) $60,363 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 1,932,541 Value ($000) $62,208 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 1,509,635 Value ($000) $48,580 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 1,347,099 Value ($000) $43,040 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 1,321,399 Value ($000) $44,861 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 1,339,825 Value ($000) $48,060 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 1,222,000 Value ($000) $41,658 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 1,232,051 Value ($000) $43,935 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 1,273,295 Value ($000) $51,657 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 1,246,909 Value ($000) $47,918 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 1,099,248 Value ($000) $42,757 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 1,283,782 Value ($000) $60,732 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 1,188,731 Value ($000) $54,495 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 1,160,223 Value ($000) $46,949 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 797,191 Value ($000) $35,647 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 742,777 Value ($000) $34,097 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 655,058 Value ($000) $36,200 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 750,038 Value ($000) $36,068 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 697,644 Value ($000) $36,038 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 641,375 Value ($000) $35,846 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 618,568 Value ($000) $29,456 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 317,542 Value ($000) $15,293 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 386,165 Value ($000) $14,964 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 766,733 Value ($000) $54,284 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 753,917 Value ($000) $54,967 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 668,539 Value ($000) $55,716 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 672,938 Value ($000) $58,653 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 697,981 Value ($000) $59,084 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 697,384 Value ($000) $52,666 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 370,733 Value ($000) $24,613 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 263,635 Value ($000) $21,942 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 129,369 Value ($000) $11,945 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 2,273 Value ($000) $206 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 807,914 Value ($000) $103,356 Avg Close $136.76 Range $122.62 - $152.36
Q3 2015
Shares 2,435 Value ($000) $383 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 7,867 Value ($000) $1,454 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 7,882 Value ($000) $1,305 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 8,110 Value ($000) $1,355 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 236,800 Value ($000) $35,564 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 354,396 Value ($000) $51,657 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 403,919 Value ($000) $62,470 Avg Close $157.83 Range $144.46 - $168.39