PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 14,963 Value ($000) $208 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 1,671 Value ($000) $37 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 1,202 Value ($000) $32 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 1,714 Value ($000) $48 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 619 Value ($000) $16 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 744 Value ($000) $20 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 897 Value ($000) $23 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 1,753 Value ($000) $56 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 2,009 Value ($000) $65 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 1,188 Value ($000) $38 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 458 Value ($000) $16 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 1,214 Value ($000) $44 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 227 Value ($000) $8 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 1,911 Value ($000) $68 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 2,345 Value ($000) $95 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 495 Value ($000) $19 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 521 Value ($000) $20 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 642 Value ($000) $30 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 882 Value ($000) $40 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 671 Value ($000) $27 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 699 Value ($000) $31 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 874 Value ($000) $40 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 1,228 Value ($000) $67 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 1,112 Value ($000) $53 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 996 Value ($000) $51 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 931 Value ($000) $52 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 210 Value ($000) $10 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 803 Value ($000) $39 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 86 Value ($000) $3 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 174 Value ($000) $12 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 291 Value ($000) $21 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 365 Value ($000) $30 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 396 Value ($000) $35 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 365 Value ($000) $32 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 174 Value ($000) $13 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 179 Value ($000) $13 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 261 Value ($000) $22 Avg Close $86.74 Range $79.72 - $97.17