PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 11,518 Value ($000) $160 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 15,573 Value ($000) $347 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 14,551 Value ($000) $389 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 12,556 Value ($000) $352 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 13,029 Value ($000) $335 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 11,976 Value ($000) $314 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 14,528 Value ($000) $373 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 10,242 Value ($000) $330 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 57,296 Value ($000) $1,844 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 90,620 Value ($000) $2,895 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 90,074 Value ($000) $3,058 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 89,268 Value ($000) $3,202 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 60,138 Value ($000) $2 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 32,796 Value ($000) $1,169 Avg Close $40.18 Range $35.46 - $43.90
Q4 2021
Shares 5,531 Value ($000) $215 Avg Close $42.00 Range $35.34 - $49.39
Q4 2019
Shares 5,957 Value ($000) $308 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 10,871 Value ($000) $607 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 10,977 Value ($000) $523 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 13,432 Value ($000) $647 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 11,125 Value ($000) $431 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 25,084 Value ($000) $1,782 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 27,555 Value ($000) $2,009 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 30,812 Value ($000) $2,568 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 41,259 Value ($000) $3,596 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 57,267 Value ($000) $4,848 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 64,459 Value ($000) $4,868 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 78,310 Value ($000) $5,199 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 144,780 Value ($000) $12,050 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 320,335 Value ($000) $29,577 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 291,740 Value ($000) $27,309 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 105,275 Value ($000) $13,468 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 395,048 Value ($000) $57,163 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 411,539 Value ($000) $64,723 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 336,502 Value ($000) $62,196 Avg Close $190.62 Range $161.86 - $215.73