PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 114 Value ($000) $0 Avg Close $16.67 Range $12.17 - $22.65
Q3 2021
Shares 279 Value ($000) $13 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 467 Value ($000) $21 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 374 Value ($000) $15 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 327 Value ($000) $15 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 268 Value ($000) $12 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 239 Value ($000) $13 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 162 Value ($000) $8 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 144 Value ($000) $7 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 154 Value ($000) $9 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 130 Value ($000) $6 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 154 Value ($000) $7 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 228 Value ($000) $9 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 116 Value ($000) $8 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 116 Value ($000) $8 Avg Close $77.09 Range $71.37 - $84.94