PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 25,809 Value ($000) $359 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 18,006 Value ($000) $0 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 17,761 Value ($000) $0 Avg Close $26.19 Range $23.71 - $28.09
Q4 2024
Shares 47,787 Value ($000) $1 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 37,498 Value ($000) $1 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 24,605 Value ($000) $1 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 112,210 Value ($000) $4 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 89,475 Value ($000) $3 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 21,720 Value ($000) $1 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 11,931 Value ($000) $0 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 6,034 Value ($000) $0 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 14,664 Value ($000) $0 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 16,302 Value ($000) $581 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 5,200 Value ($000) $210 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 28,166 Value ($000) $1,082 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 47,518 Value ($000) $1,848 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 6,707 Value ($000) $313 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 6,707 Value ($000) $307 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 18,442 Value ($000) $746 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 14,218 Value ($000) $635 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 25,267 Value ($000) $1,160 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 7,950 Value ($000) $439 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 19,812 Value ($000) $952 Avg Close $53.64 Range $40.17 - $63.86
Q2 2019
Shares 3,303 Value ($000) $157 Avg Close $47.63 Range $40.68 - $52.97
Q2 2018
Shares 449 Value ($000) $32 Avg Close $77.09 Range $71.37 - $84.94
Q4 2017
Shares 4,912 Value ($000) $428 Avg Close $85.88 Range $79.70 - $91.73
Q2 2017
Shares 18,823 Value ($000) $1,421 Avg Close $71.71 Range $65.47 - $77.74
Q4 2016
Shares 16,968 Value ($000) $1,412 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 198 Value ($000) $18 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 13,045 Value ($000) $1,182 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 7,853 Value ($000) $1,004 Avg Close $136.76 Range $122.62 - $152.36
Q2 2015
Shares 271 Value ($000) $50 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 3,468 Value ($000) $574 Avg Close $159.50 Range $147.21 - $174.65