PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,561,353 Value ($000) $21,734 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 1,523,391 Value ($000) $33,926 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 666,986 Value ($000) $17,822 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 504,565 Value ($000) $14,148 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 405,455 Value ($000) $10,424 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 578,448 Value ($000) $15,173 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 650,245 Value ($000) $16,698 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 606,597 Value ($000) $19,526 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 340,859 Value ($000) $10,969 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 446,399 Value ($000) $14,262 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 201,212 Value ($000) $6,831 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 199,437 Value ($000) $7,154 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 190,899 Value ($000) $6,508 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 11,896 Value ($000) $424 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 13,738 Value ($000) $557 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 9,893 Value ($000) $380 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 14,824 Value ($000) $577 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 10,619 Value ($000) $503 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 105,589 Value ($000) $4,841 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 89,405 Value ($000) $3,618 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 201,627 Value ($000) $9,017 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 89,647 Value ($000) $4,116 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 322,226 Value ($000) $17,809 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 33,423 Value ($000) $1,607 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 46,494 Value ($000) $2,402 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 75,556 Value ($000) $4,223 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 219,648 Value ($000) $10,459 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 112,289 Value ($000) $5,408 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 21,719 Value ($000) $841 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 182,467 Value ($000) $12,919 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 121,762 Value ($000) $8,877 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 116,434 Value ($000) $9,704 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 178,065 Value ($000) $15,520 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 150,218 Value ($000) $12,716 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 221,306 Value ($000) $16,713 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 354,196 Value ($000) $23,515 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 184,192 Value ($000) $15,330 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 147,695 Value ($000) $13,637 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 192,675 Value ($000) $17,471 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 92,258 Value ($000) $11,802 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 153,757 Value ($000) $22,248 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 168,416 Value ($000) $26,487 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 161,657 Value ($000) $29,879 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 197,057 Value ($000) $32,623 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 182,988 Value ($000) $30,588 Avg Close $156.40 Range $142.38 - $171.57