PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 2,101,328 Value ($000) $29,250 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 1,766,044 Value ($000) $39,330 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 1,441,428 Value ($000) $38,515 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 1,311,520 Value ($000) $36,775 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 1,215,000 Value ($000) $31,238 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 1,225,000 Value ($000) $32,132 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 1,080,000 Value ($000) $27,734 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 840,000 Value ($000) $27,040 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 880,000 Value ($000) $28,318 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 780,000 Value ($000) $24,921 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 800,000 Value ($000) $27,160 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 850,000 Value ($000) $30,490 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 910,000 Value ($000) $31,022 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 740,000 Value ($000) $26,388 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 1,241,800 Value ($000) $50,380 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 1,079,700 Value ($000) $41,493 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 440,320 Value ($000) $17,128 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 142,940 Value ($000) $6,767 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 179,790 Value ($000) $8,244 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 171,180 Value ($000) $6,929 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 121,180 Value ($000) $5,419 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 121,180 Value ($000) $5,564 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 120,670 Value ($000) $6,669 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 130,720 Value ($000) $6,287 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 115,290 Value ($000) $5,956 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 115,290 Value ($000) $6,442 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 133,290 Value ($000) $6,348 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 218,350 Value ($000) $10,515 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 261,550 Value ($000) $10,135 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 261,612 Value ($000) $18,524 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 261,612 Value ($000) $19,075 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 266,397 Value ($000) $22,199 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 399,597 Value ($000) $34,827 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 492,127 Value ($000) $41,656 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 476,665 Value ($000) $36,000 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 505,365 Value ($000) $33,556 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 477,240 Value ($000) $39,720 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 273,847 Value ($000) $25,301 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 110,074 Value ($000) $9,977 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 74,478 Value ($000) $9,530 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 83,112 Value ($000) $12,027 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 72,460 Value ($000) $11,394 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 62,370 Value ($000) $11,528 Avg Close $190.62 Range $161.86 - $215.73