PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 20,423 Value ($000) $284 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 33,690 Value ($000) $750 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 36,787 Value ($000) $983 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 36,721 Value ($000) $1,030 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 40,411 Value ($000) $1 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 34,191 Value ($000) $1 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 29,761 Value ($000) $1 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 30,155 Value ($000) $1 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 31,333 Value ($000) $1 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 38,432 Value ($000) $1 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 36,654 Value ($000) $1 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 41,477 Value ($000) $1 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 47,296 Value ($000) $2 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 65,129 Value ($000) $2,323 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 21,537 Value ($000) $874 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 27,908 Value ($000) $1,073 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 25,746 Value ($000) $1,002 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 21,195 Value ($000) $1,003 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 17,962 Value ($000) $824 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 15,289 Value ($000) $619 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 30,806 Value ($000) $1,378 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 7,832 Value ($000) $360 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 4,457 Value ($000) $246 Avg Close $52.68 Range $40.01 - $58.26
Q3 2018
Shares 15,499 Value ($000) $1,097 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 27,141 Value ($000) $1,979 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 28,098 Value ($000) $2,342 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 35,314 Value ($000) $3,078 Avg Close $85.88 Range $79.70 - $91.73
Q3 2016
Shares 5,527 Value ($000) $510 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 10,250 Value ($000) $929 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 7,973 Value ($000) $1,020 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 3,568 Value ($000) $516 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 7,833 Value ($000) $1,232 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 5,478 Value ($000) $1,012 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 6,416 Value ($000) $1,062 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 6,150 Value ($000) $1,028 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 2,182 Value ($000) $328 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 3,815 Value ($000) $556 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 2,291 Value ($000) $354 Avg Close $157.83 Range $144.46 - $168.39