PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 536 Value ($000) $12 Avg Close $24.45 Range $20.52 - $28.44
Q4 2023
Shares 792 Value ($000) $25 Avg Close $29.89 Range $26.81 - $32.35
Q1 2023
Shares 918 Value ($000) $33 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 764 Value ($000) $26 Avg Close $35.23 Range $30.78 - $41.44
Q2 2021
Shares 335 Value ($000) $15 Avg Close $44.33 Range $39.91 - $49.23
Q4 2020
Shares 143 Value ($000) $6 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 255 Value ($000) $12 Avg Close $52.37 Range $44.33 - $58.83
Q1 2020
Shares 278 Value ($000) $14 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 123 Value ($000) $6 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 100 Value ($000) $5 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 100 Value ($000) $5 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 100 Value ($000) $5 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 100 Value ($000) $4 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 100 Value ($000) $7 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 100 Value ($000) $8 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 100 Value ($000) $8 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 108 Value ($000) $9 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 100 Value ($000) $8 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 100 Value ($000) $8 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 300 Value ($000) $20 Avg Close $76.04 Range $66.29 - $87.48
Q3 2016
Shares 693 Value ($000) $64 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 753 Value ($000) $68 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 747 Value ($000) $96 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 713 Value ($000) $103 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 526 Value ($000) $83 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 921 Value ($000) $170 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 66 Value ($000) $11 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 149 Value ($000) $24 Avg Close $156.40 Range $142.38 - $171.57
Q1 2014
Shares 1,909 Value ($000) $295 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 100 Value ($000) $15 Avg Close $144.14 Range $123.11 - $157.47