PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 44,235 Value ($000) $616 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 639,805 Value ($000) $14,248 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 825,476 Value ($000) $22,057 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 792,050 Value ($000) $22,209 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 856,480 Value ($000) $22,020 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 1,008,636 Value ($000) $26,457 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 815,663 Value ($000) $20,946 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 807,147 Value ($000) $25,982 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 756,276 Value ($000) $24,337 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 773,061 Value ($000) $24,699 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 742,207 Value ($000) $25,198 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 741,568 Value ($000) $26,600 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 624,102 Value ($000) $21,276 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 529,674 Value ($000) $18,886 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 523,918 Value ($000) $21,252 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 1,414,895 Value ($000) $54,074 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 1,211,954 Value ($000) $47,367 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 1,450,400 Value ($000) $64,722 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 305,539 Value ($000) $14,006 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 184,316 Value ($000) $7,470 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 98,429 Value ($000) $4,395 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 30,198 Value ($000) $1,379 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 31,567 Value ($000) $1,731 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 28,464 Value ($000) $1,374 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 130,530 Value ($000) $6,733 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 16,679 Value ($000) $923 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 12,440 Value ($000) $582 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 16,787 Value ($000) $807 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 20,216 Value ($000) $786 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 74,506 Value ($000) $5,277 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 47,264 Value ($000) $3,446 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 38,485 Value ($000) $3,192 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 30,650 Value ($000) $2,674 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 18,889 Value ($000) $1,599 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 13,686 Value ($000) $1,034 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 12,950 Value ($000) $860 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 16,816 Value ($000) $1,384 Avg Close $86.74 Range $79.72 - $97.17