PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 15,525 Value ($000) $0 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 15,525 Value ($000) $0 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 15,525 Value ($000) $0 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 15,525 Value ($000) $0 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 15,525 Value ($000) $0 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 16,265 Value ($000) $0 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 577,368 Value ($000) $15 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 578,942 Value ($000) $19 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 582,216 Value ($000) $19 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 584,121 Value ($000) $19 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 581,812 Value ($000) $20 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 581,812 Value ($000) $21 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 517,756 Value ($000) $18 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 463,020 Value ($000) $16,511 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 428,920 Value ($000) $17,401 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 243,820 Value ($000) $9,370 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 244,366 Value ($000) $9,506 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 18,566 Value ($000) $879 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 18,566 Value ($000) $851 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 18,566 Value ($000) $751 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 18,566 Value ($000) $830 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 18,566 Value ($000) $852 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 18,566 Value ($000) $1,026 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 18,566 Value ($000) $893 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 18,566 Value ($000) $959 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 18,566 Value ($000) $1,038 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 18,566 Value ($000) $884 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 18,566 Value ($000) $894 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 23,227 Value ($000) $900 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 23,281 Value ($000) $1,648 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 23,361 Value ($000) $1,703 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 23,560 Value ($000) $1,963 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 25,067 Value ($000) $2,185 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 24,302 Value ($000) $2,057 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 27,435 Value ($000) $2,072 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 27,773 Value ($000) $1,844 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 27,994 Value ($000) $2,330 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 29,158 Value ($000) $2,692 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 30,208 Value ($000) $2,739 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 32,588 Value ($000) $4,169 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 32,706 Value ($000) $4,733 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 118,968 Value ($000) $18,710 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 119,106 Value ($000) $22,014 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 224,010 Value ($000) $37,085 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 160,745 Value ($000) $26,870 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 33,295 Value ($000) $5,001 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 33,337 Value ($000) $4,859 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 25,731 Value ($000) $3,980 Avg Close $157.83 Range $144.46 - $168.39

Q4 2013

Shares 25,747 Value ($000) $3,951 Avg Close $144.14 Range $123.11 - $157.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,525	$0	$16.67	$12.17 - $22.65
Q3 2025	15,525	$0	$24.45	$20.52 - $28.44
Q2 2025	15,525	$0	$26.19	$23.71 - $28.09
Q1 2025	15,525	$0	$25.93	$23.14 - $30.93
Q4 2024	15,525	$0	$26.27	$23.89 - $28.96
Q3 2024	16,265	$0	$27.54	$25.31 - $29.74
Q2 2024	577,368	$15	$29.38	$24.82 - $33.46
Q1 2024	578,942	$19	$31.53	$25.77 - $34.60
Q4 2023	582,216	$19	$29.89	$26.81 - $32.35
Q3 2023	584,121	$19	$35.20	$30.90 - $40.28
Q2 2023	581,812	$20	$34.73	$31.08 - $38.13
Q1 2023	581,812	$21	$36.16	$32.94 - $38.77
Q4 2022	517,756	$18	$35.23	$30.78 - $41.44
Q3 2022	463,020	$16,511	$40.18	$35.46 - $43.90
Q2 2022	428,920	$17,401	$37.14	$31.32 - $42.27
Q1 2022	243,820	$9,370	$38.07	$34.53 - $42.10
Q4 2021	244,366	$9,506	$42.00	$35.34 - $49.39
Q3 2021	18,566	$879	$44.50	$39.40 - $50.90
Q2 2021	18,566	$851	$44.33	$39.91 - $49.23
Q1 2021	18,566	$751	$42.92	$38.20 - $46.57
Q4 2020	18,566	$830	$46.34	$41.19 - $49.91
Q3 2020	18,566	$852	$52.37	$44.33 - $58.83
Q2 2020	18,566	$1,026	$52.68	$40.01 - $58.26
Q1 2020	18,566	$893	$53.64	$40.17 - $63.86
Q4 2019	18,566	$959	$52.29	$47.43 - $56.93
Q3 2019	18,566	$1,038	$50.93	$45.22 - $57.50
Q2 2019	18,566	$884	$47.63	$40.68 - $52.97
Q1 2019	18,566	$894	$46.80	$38.38 - $51.66
Q4 2018	23,227	$900	$63.49	$36.28 - $75.42
Q3 2018	23,281	$1,648	$75.07	$67.53 - $80.66
Q2 2018	23,361	$1,703	$77.09	$71.37 - $84.94
Q1 2018	23,560	$1,963	$87.26	$78.50 - $95.93
Q4 2017	25,067	$2,185	$85.88	$79.70 - $91.73
Q3 2017	24,302	$2,057	$77.80	$63.68 - $89.87
Q2 2017	27,435	$2,072	$71.71	$65.47 - $77.74
Q1 2017	27,773	$1,844	$76.04	$66.29 - $87.48
Q4 2016	27,994	$2,330	$86.74	$79.72 - $97.17
Q3 2016	29,158	$2,692	$92.15	$82.50 - $99.14
Q2 2016	30,208	$2,739	$103.58	$84.85 - $133.53
Q1 2016	32,588	$4,169	$136.76	$122.62 - $152.36
Q4 2015	32,706	$4,733	$153.80	$140.40 - $167.92
Q3 2015	118,968	$18,710	$183.44	$150.64 - $198.42
Q2 2015	119,106	$22,014	$190.62	$161.86 - $215.73
Q1 2015	224,010	$37,085	$159.50	$147.21 - $174.65
Q4 2014	160,745	$26,870	$156.40	$142.38 - $171.57
Q3 2014	33,295	$5,001	$149.11	$135.00 - $160.65
Q2 2014	33,337	$4,859	$141.69	$125.37 - $158.99
Q1 2014	25,731	$3,980	$157.83	$144.46 - $168.39
Q4 2013	25,747	$3,951	$144.14	$123.11 - $157.47