PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 40,100 Value ($000) $1,124 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 41,900 Value ($000) $1,077 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 14,320 Value ($000) $376 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 17,845 Value ($000) $458 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 21,725 Value ($000) $699 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 26,800 Value ($000) $862 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 64,300 Value ($000) $2,054 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 31,400 Value ($000) $1,066 Avg Close $34.73 Range $31.08 - $38.13
Q1 2022
Shares 152,311 Value ($000) $5,853 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 152,311 Value ($000) $5,925 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 199,822 Value ($000) $9,458 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 199,822 Value ($000) $9,162 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 12,118 Value ($000) $490 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 6,058 Value ($000) $271 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 17,371 Value ($000) $797 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 132,286 Value ($000) $7,311 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 22,243 Value ($000) $1,070 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 11,717 Value ($000) $605 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 8,789 Value ($000) $491 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 7,733 Value ($000) $368 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 7,715 Value ($000) $372 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 5,548 Value ($000) $215 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 19,662 Value ($000) $1,392 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 23,234 Value ($000) $1,694 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 2,462 Value ($000) $205 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 4,723 Value ($000) $412 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 2,567 Value ($000) $217 Avg Close $77.80 Range $63.68 - $89.87
Q4 2016
Shares 157,982 Value ($000) $13,148 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 30,888 Value ($000) $2,880 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 55,363 Value ($000) $5,020 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 191,138 Value ($000) $24,452 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 116,445 Value ($000) $16,887 Avg Close $153.80 Range $140.40 - $167.92
Q2 2015
Shares 1,110 Value ($000) $205 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 35,732 Value ($000) $5,916 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 5,120 Value ($000) $856 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 9,253 Value ($000) $1,390 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 28,326 Value ($000) $4,128 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 61,697 Value ($000) $9,542 Avg Close $157.83 Range $144.46 - $168.39