PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 31,429 Value ($000) $700 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 32,077 Value ($000) $857 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 32,077 Value ($000) $899 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 32,077 Value ($000) $825 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 32,364 Value ($000) $849 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 33,035 Value ($000) $848 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 47,235 Value ($000) $1,520 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 14,673 Value ($000) $472 Avg Close $29.89 Range $26.81 - $32.35