PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 91 Value ($000) $1 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 91 Value ($000) $2 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 91 Value ($000) $2 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 91 Value ($000) $3 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 91 Value ($000) $2 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 91 Value ($000) $2 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 91 Value ($000) $2 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 91 Value ($000) $3 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 13,956 Value ($000) $465 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 11,793 Value ($000) $377 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 12,036 Value ($000) $409 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 11,448 Value ($000) $411 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 13,820 Value ($000) $487 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 11,002 Value ($000) $392 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 12,728 Value ($000) $516 Avg Close $37.14 Range $31.32 - $42.27
Q2 2021
Shares 20,997 Value ($000) $963 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 14,588 Value ($000) $590 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 36,925 Value ($000) $1,651 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 34,852 Value ($000) $1,600 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 30,177 Value ($000) $1,668 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 26,676 Value ($000) $1,283 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 24,723 Value ($000) $1,235 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 21,931 Value ($000) $1,226 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 21,318 Value ($000) $1,015 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 16,267 Value ($000) $783 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 16,267 Value ($000) $649 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 17,128 Value ($000) $1,213 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 17,562 Value ($000) $1,280 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 17,584 Value ($000) $1,465 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 19,906 Value ($000) $1,780 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 18,962 Value ($000) $1,605 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 27,442 Value ($000) $2,072 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 40,411 Value ($000) $2,683 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 38,909 Value ($000) $3,366 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 22,133 Value ($000) $2,044 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 21,421 Value ($000) $1,942 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 21,280 Value ($000) $2,722 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 19,421 Value ($000) $2,810 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 18,301 Value ($000) $2,878 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 17,781 Value ($000) $3,286 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 18,928 Value ($000) $3,134 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 19,061 Value ($000) $3,176 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 21,612 Value ($000) $3,246 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 26,005 Value ($000) $3,790 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 26,028 Value ($000) $4,025 Avg Close $157.83 Range $144.46 - $168.39