PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 923 Value ($000) $13 Avg Close $16.67 Range $12.17 - $22.65
Q2 2025
Shares 67,179 Value ($000) $1,795 Avg Close $26.19 Range $23.71 - $28.09
Q3 2024
Shares 6,183 Value ($000) $162 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 80,724 Value ($000) $2,073 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 133,794 Value ($000) $4,307 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 281,467 Value ($000) $9,058 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 313,537 Value ($000) $10,018 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 282,885 Value ($000) $9,604 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 299,011 Value ($000) $10,726 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 123,594 Value ($000) $4,213 Avg Close $35.23 Range $30.78 - $41.44
Q2 2022
Shares 12,739 Value ($000) $517 Avg Close $37.14 Range $31.32 - $42.27
Q4 2021
Shares 120,413 Value ($000) $4,684 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 104,837 Value ($000) $4,962 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 143,359 Value ($000) $6,573 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 6,194 Value ($000) $251 Avg Close $42.92 Range $38.20 - $46.57
Q1 2020
Shares 196 Value ($000) $9 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 70 Value ($000) $4 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 370 Value ($000) $21 Avg Close $50.93 Range $45.22 - $57.50