PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025

Shares 1,077,785 Value ($000) $15,003 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 855,498 Value ($000) $19,052 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 899,691 Value ($000) $24,040 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 732,399 Value ($000) $20,536 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 742,822 Value ($000) $19,098 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 771,755 Value ($000) $20,243 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 797,085 Value ($000) $20,469 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 793,150 Value ($000) $25,531 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 773,950 Value ($000) $24,906 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 737,381 Value ($000) $23,559 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 639,883 Value ($000) $21,724 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 820,710 Value ($000) $29,439 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 631,758 Value ($000) $21,537 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 455,829 Value ($000) $16,255 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 456,069 Value ($000) $18,503 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 429,919 Value ($000) $16,522 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 407,524 Value ($000) $15,853 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 30,835 Value ($000) $1,459 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 9,700 Value ($000) $445 Avg Close $44.33 Range $39.91 - $49.23

Q1 2020

Shares 47,000 Value ($000) $2,260 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 37,000 Value ($000) $1,911 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 37,000 Value ($000) $2,068 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 34,000 Value ($000) $1,619 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 20,000 Value ($000) $963 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 20,000 Value ($000) $775 Avg Close $63.49 Range $36.28 - $75.42

Q3 2015

Shares 1,550 Value ($000) $244 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 1,550 Value ($000) $286 Avg Close $190.62 Range $161.86 - $215.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,077,785	$15,003	$16.67	$12.17 - $22.65
Q3 2025	855,498	$19,052	$24.45	$20.52 - $28.44
Q2 2025	899,691	$24,040	$26.19	$23.71 - $28.09
Q1 2025	732,399	$20,536	$25.93	$23.14 - $30.93
Q4 2024	742,822	$19,098	$26.27	$23.89 - $28.96
Q3 2024	771,755	$20,243	$27.54	$25.31 - $29.74
Q2 2024	797,085	$20,469	$29.38	$24.82 - $33.46
Q1 2024	793,150	$25,531	$31.53	$25.77 - $34.60
Q4 2023	773,950	$24,906	$29.89	$26.81 - $32.35
Q3 2023	737,381	$23,559	$35.20	$30.90 - $40.28
Q2 2023	639,883	$21,724	$34.73	$31.08 - $38.13
Q1 2023	820,710	$29,439	$36.16	$32.94 - $38.77
Q4 2022	631,758	$21,537	$35.23	$30.78 - $41.44
Q3 2022	455,829	$16,255	$40.18	$35.46 - $43.90
Q2 2022	456,069	$18,503	$37.14	$31.32 - $42.27
Q1 2022	429,919	$16,522	$38.07	$34.53 - $42.10
Q4 2021	407,524	$15,853	$42.00	$35.34 - $49.39
Q3 2021	30,835	$1,459	$44.50	$39.40 - $50.90
Q2 2021	9,700	$445	$44.33	$39.91 - $49.23
Q1 2020	47,000	$2,260	$53.64	$40.17 - $63.86
Q4 2019	37,000	$1,911	$52.29	$47.43 - $56.93
Q3 2019	37,000	$2,068	$50.93	$45.22 - $57.50
Q2 2019	34,000	$1,619	$47.63	$40.68 - $52.97
Q1 2019	20,000	$963	$46.80	$38.38 - $51.66
Q4 2018	20,000	$775	$63.49	$36.28 - $75.42
Q3 2015	1,550	$244	$183.44	$150.64 - $198.42
Q2 2015	1,550	$286	$190.62	$161.86 - $215.73