PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 91,567 Value ($000) $2,039 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 10,838 Value ($000) $290 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 10,045 Value ($000) $282 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 245,730 Value ($000) $6,318 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 216,750 Value ($000) $5,685 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 135,327 Value ($000) $3,475 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 56,712 Value ($000) $1,826 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 118,634 Value ($000) $3,818 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 78,229 Value ($000) $2,499 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 115,431 Value ($000) $3,919 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 8,719 Value ($000) $313 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 85,163 Value ($000) $2,903 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 75,880 Value ($000) $2,706 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 36,668 Value ($000) $1,488 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 120,056 Value ($000) $4,614 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 307,603 Value ($000) $11,966 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 595,028 Value ($000) $28,163 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 207,890 Value ($000) $9,532 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 191,671 Value ($000) $7,757 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 108,476 Value ($000) $4,851 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 188,715 Value ($000) $8,664 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 49,749 Value ($000) $2,750 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 142,249 Value ($000) $6,841 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 202,211 Value ($000) $10,446 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 27,932 Value ($000) $1,561 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 50,844 Value ($000) $2,421 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 196,299 Value ($000) $9,453 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 82,849 Value ($000) $3,211 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 48,341 Value ($000) $3,423 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 82,148 Value ($000) $5,989 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 149,767 Value ($000) $12,482 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 89,001 Value ($000) $7,758 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 25,346 Value ($000) $2,146 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 47,964 Value ($000) $3,622 Avg Close $71.71 Range $65.47 - $77.74
Q4 2016
Shares 88,342 Value ($000) $7,352 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 9,182 Value ($000) $848 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 9,488 Value ($000) $860 Avg Close $103.58 Range $84.85 - $133.53
Q4 2015
Shares 16,918 Value ($000) $2,448 Avg Close $153.80 Range $140.40 - $167.92
Q1 2015
Shares 34,907 Value ($000) $5,779 Avg Close $159.50 Range $147.21 - $174.65
Q2 2014
Shares 35,533 Value ($000) $5,179 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 10,426 Value ($000) $1,612 Avg Close $157.83 Range $144.46 - $168.39