PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025

Shares 1,976 Value ($000) $28 Avg Close $16.67 Range $12.17 - $22.65

Q4 2022

Shares 1 Value ($000) $0 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 789 Value ($000) $28 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 235 Value ($000) $10 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 46 Value ($000) $2 Avg Close $38.07 Range $34.53 - $42.10

Q3 2021

Shares 37,183 Value ($000) $1,761 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 38,512 Value ($000) $1,766 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 38,488 Value ($000) $1,558 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 1,097 Value ($000) $49 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 38,625 Value ($000) $1,772 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 32,137 Value ($000) $1,777 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 27,762 Value ($000) $1,335 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 32,191 Value ($000) $1,662 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 26,540 Value ($000) $1,483 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 26,129 Value ($000) $1,243 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 37,051 Value ($000) $1,785 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 21,468 Value ($000) $833 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 1,308 Value ($000) $93 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 1,068 Value ($000) $77,868 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 773 Value ($000) $64 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 970 Value ($000) $85 Avg Close $85.88 Range $79.70 - $91.73

Q3 2016

Shares 436 Value ($000) $40 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 7 Value ($000) $1 Avg Close $103.58 Range $84.85 - $133.53

Q4 2013

Shares 95 Value ($000) $15 Avg Close $144.14 Range $123.11 - $157.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,976	$28	$16.67	$12.17 - $22.65
Q4 2022	1	$0	$35.23	$30.78 - $41.44
Q3 2022	789	$28	$40.18	$35.46 - $43.90
Q2 2022	235	$10	$37.14	$31.32 - $42.27
Q1 2022	46	$2	$38.07	$34.53 - $42.10
Q3 2021	37,183	$1,761	$44.50	$39.40 - $50.90
Q2 2021	38,512	$1,766	$44.33	$39.91 - $49.23
Q1 2021	38,488	$1,558	$42.92	$38.20 - $46.57
Q4 2020	1,097	$49	$46.34	$41.19 - $49.91
Q3 2020	38,625	$1,772	$52.37	$44.33 - $58.83
Q2 2020	32,137	$1,777	$52.68	$40.01 - $58.26
Q1 2020	27,762	$1,335	$53.64	$40.17 - $63.86
Q4 2019	32,191	$1,662	$52.29	$47.43 - $56.93
Q3 2019	26,540	$1,483	$50.93	$45.22 - $57.50
Q2 2019	26,129	$1,243	$47.63	$40.68 - $52.97
Q1 2019	37,051	$1,785	$46.80	$38.38 - $51.66
Q4 2018	21,468	$833	$63.49	$36.28 - $75.42
Q3 2018	1,308	$93	$75.07	$67.53 - $80.66
Q2 2018	1,068	$77,868	$77.09	$71.37 - $84.94
Q1 2018	773	$64	$87.26	$78.50 - $95.93
Q4 2017	970	$85	$85.88	$79.70 - $91.73
Q3 2016	436	$40	$92.15	$82.50 - $99.14
Q2 2016	7	$1	$103.58	$84.85 - $133.53
Q4 2013	95	$15	$144.14	$123.11 - $157.47