PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025
Shares 9,058 Value ($000) $202 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 9,081 Value ($000) $243 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 8,820 Value ($000) $247 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 8,890 Value ($000) $0 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 8,890 Value ($000) $0 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 8,890 Value ($000) $0 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 10,016 Value ($000) $0 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 9,863 Value ($000) $0 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 10,177 Value ($000) $0 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 10,177 Value ($000) $0 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 10,362 Value ($000) $0 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 10,237 Value ($000) $0 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 10,468 Value ($000) $373 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 10,658 Value ($000) $433 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 10,668 Value ($000) $410 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 10,708 Value ($000) $417 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 11,109 Value ($000) $526 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 16,038 Value ($000) $735 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 15,304 Value ($000) $619 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 15,984 Value ($000) $715 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 24,044 Value ($000) $1,104 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 24,074 Value ($000) $1,331 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 20,955 Value ($000) $1,008 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 19,946 Value ($000) $1,030 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 10,189 Value ($000) $569 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 10,707 Value ($000) $510 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 10,705 Value ($000) $516 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 10,055 Value ($000) $390 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 6,725 Value ($000) $476 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 7,031 Value ($000) $513 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 7,473 Value ($000) $623 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 7,741 Value ($000) $675 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 7,146 Value ($000) $605 Avg Close $77.80 Range $63.68 - $89.87
Q3 2016
Shares 7,146 Value ($000) $605 Avg Close $92.15 Range $82.50 - $99.14