PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 110,581 Value ($000) $1,539 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 63,586 Value ($000) $1,416 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 52,690 Value ($000) $1,408 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 63,287 Value ($000) $1,775 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 60,270 Value ($000) $1,550 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 159,887 Value ($000) $4,194 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 316,387 Value ($000) $8,125 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 87,484 Value ($000) $2,816 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 339,668 Value ($000) $10,931 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 382,320 Value ($000) $12,215 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 376,527 Value ($000) $12,783 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 385,928 Value ($000) $13,843 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 318,319 Value ($000) $10,851 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 350,989 Value ($000) $12,517 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 343,535 Value ($000) $13,938 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 346,564 Value ($000) $13,318 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 185,050 Value ($000) $7,199 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 1,176,562 Value ($000) $55,686 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 186,744 Value ($000) $8,562 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 241,710 Value ($000) $9,782 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 235,443 Value ($000) $10,529 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 192,656 Value ($000) $8,845 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 174,809 Value ($000) $9,661 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 137,913 Value ($000) $6,632 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 151,397 Value ($000) $7,820 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 156,590 Value ($000) $8,753 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 144,012 Value ($000) $6,858 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 148,019 Value ($000) $7,129 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 160,930 Value ($000) $6,236 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 130,969 Value ($000) $9,273 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 140,748 Value ($000) $10,263 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 142,222 Value ($000) $11,853 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 169,900 Value ($000) $14,808 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 157,409 Value ($000) $13,324 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 134,341 Value ($000) $10,145 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 208,021 Value ($000) $13,812 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 123,157 Value ($000) $10,251 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 136,063 Value ($000) $12,563 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 321,225 Value ($000) $29,126 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 453,036 Value ($000) $57,959 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 881,771 Value ($000) $127,592 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 828,441 Value ($000) $130,289 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 1,506,360 Value ($000) $278,422 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 2,734,640 Value ($000) $452,719 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 3,254,337 Value ($000) $543,990 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 2,651,258 Value ($000) $397,227 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 3,085,124 Value ($000) $449,999 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 2,775,301 Value ($000) $429,221 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,581	$1,539	$16.67	$12.17 - $22.65
Q3 2025	63,586	$1,416	$24.45	$20.52 - $28.44
Q2 2025	52,690	$1,408	$26.19	$23.71 - $28.09
Q1 2025	63,287	$1,775	$25.93	$23.14 - $30.93
Q4 2024	60,270	$1,550	$26.27	$23.89 - $28.96
Q3 2024	159,887	$4,194	$27.54	$25.31 - $29.74
Q2 2024	316,387	$8,125	$29.38	$24.82 - $33.46
Q1 2024	87,484	$2,816	$31.53	$25.77 - $34.60
Q4 2023	339,668	$10,931	$29.89	$26.81 - $32.35
Q3 2023	382,320	$12,215	$35.20	$30.90 - $40.28
Q2 2023	376,527	$12,783	$34.73	$31.08 - $38.13
Q1 2023	385,928	$13,843	$36.16	$32.94 - $38.77
Q4 2022	318,319	$10,851	$35.23	$30.78 - $41.44
Q3 2022	350,989	$12,517	$40.18	$35.46 - $43.90
Q2 2022	343,535	$13,938	$37.14	$31.32 - $42.27
Q1 2022	346,564	$13,318	$38.07	$34.53 - $42.10
Q4 2021	185,050	$7,199	$42.00	$35.34 - $49.39
Q3 2021	1,176,562	$55,686	$44.50	$39.40 - $50.90
Q2 2021	186,744	$8,562	$44.33	$39.91 - $49.23
Q1 2021	241,710	$9,782	$42.92	$38.20 - $46.57
Q4 2020	235,443	$10,529	$46.34	$41.19 - $49.91
Q3 2020	192,656	$8,845	$52.37	$44.33 - $58.83
Q2 2020	174,809	$9,661	$52.68	$40.01 - $58.26
Q1 2020	137,913	$6,632	$53.64	$40.17 - $63.86
Q4 2019	151,397	$7,820	$52.29	$47.43 - $56.93
Q3 2019	156,590	$8,753	$50.93	$45.22 - $57.50
Q2 2019	144,012	$6,858	$47.63	$40.68 - $52.97
Q1 2019	148,019	$7,129	$46.80	$38.38 - $51.66
Q4 2018	160,930	$6,236	$63.49	$36.28 - $75.42
Q3 2018	130,969	$9,273	$75.07	$67.53 - $80.66
Q2 2018	140,748	$10,263	$77.09	$71.37 - $84.94
Q1 2018	142,222	$11,853	$87.26	$78.50 - $95.93
Q4 2017	169,900	$14,808	$85.88	$79.70 - $91.73
Q3 2017	157,409	$13,324	$77.80	$63.68 - $89.87
Q2 2017	134,341	$10,145	$71.71	$65.47 - $77.74
Q1 2017	208,021	$13,812	$76.04	$66.29 - $87.48
Q4 2016	123,157	$10,251	$86.74	$79.72 - $97.17
Q3 2016	136,063	$12,563	$92.15	$82.50 - $99.14
Q2 2016	321,225	$29,126	$103.58	$84.85 - $133.53
Q1 2016	453,036	$57,959	$136.76	$122.62 - $152.36
Q4 2015	881,771	$127,592	$153.80	$140.40 - $167.92
Q3 2015	828,441	$130,289	$183.44	$150.64 - $198.42
Q2 2015	1,506,360	$278,422	$190.62	$161.86 - $215.73
Q1 2015	2,734,640	$452,719	$159.50	$147.21 - $174.65
Q4 2014	3,254,337	$543,990	$156.40	$142.38 - $171.57
Q3 2014	2,651,258	$397,227	$149.11	$135.00 - $160.65
Q2 2014	3,085,124	$449,999	$141.69	$125.37 - $158.99
Q1 2014	2,775,301	$429,221	$157.83	$144.46 - $168.39