PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 98,106 Value ($000) $2,185 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 78,066 Value ($000) $2,086 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 53,854 Value ($000) $1,510 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 62,239 Value ($000) $1,600 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 130,539 Value ($000) $3,424 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 142,039 Value ($000) $3,648 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 152,539 Value ($000) $4,910 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 119,400 Value ($000) $3,842 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 116,900 Value ($000) $3,735 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 93,700 Value ($000) $3,181 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 98,700 Value ($000) $3,540 Avg Close $36.16 Range $32.94 - $38.77
Q1 2016
Shares 2,000 Value ($000) $256 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 4,000 Value ($000) $579 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 4,500 Value ($000) $708 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 4,000 Value ($000) $739 Avg Close $190.62 Range $161.86 - $215.73
Q1 2014
Shares 50,000 Value ($000) $7,733 Avg Close $157.83 Range $144.46 - $168.39