PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2025
Shares 307,000 Value ($000) $6,837 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 528,000 Value ($000) $14,108 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 508,000 Value ($000) $14,244 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 493,855 Value ($000) $12,697 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 588,855 Value ($000) $15,446 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 563,855 Value ($000) $14,480 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 511,855 Value ($000) $16,477 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 511,855 Value ($000) $16,471 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 454,855 Value ($000) $14,533 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 439,000 Value ($000) $14,904 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 439,000 Value ($000) $15,747 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 258,000 Value ($000) $8,795 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 328,000 Value ($000) $11,696 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 218,000 Value ($000) $8,844 Avg Close $37.14 Range $31.32 - $42.27
Q4 2020
Shares 284,000 Value ($000) $12,700 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 153,000 Value ($000) $7,024 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 202,000 Value ($000) $11,165 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 224,000 Value ($000) $10,772 Avg Close $53.64 Range $40.17 - $63.86
Q3 2016
Shares 428 Value ($000) $40 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 11,910 Value ($000) $1,080 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 50,410 Value ($000) $6,449 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 13,613 Value ($000) $1,970 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 7,580 Value ($000) $1,192 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 7,655 Value ($000) $1,415 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 4,655 Value ($000) $771 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 4,661 Value ($000) $779 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 3,688 Value ($000) $554 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 3,688 Value ($000) $538 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 18,000 Value ($000) $2,784 Avg Close $157.83 Range $144.46 - $168.39