PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q2 2023
Shares 7,698,520 Value ($000) $261,365 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 9,347,993 Value ($000) $335,313 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 9,825,539 Value ($000) $334,953 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 10,367,658 Value ($000) $369,711 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 10,617,630 Value ($000) $430,757 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 13,174,591 Value ($000) $506,300 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 13,505,133 Value ($000) $525,350 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 7,232,440 Value ($000) $342,311 Avg Close $44.50 Range $39.40 - $50.90