PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 70,148 Value ($000) $976 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 365,253 Value ($000) $8,134 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 448,239 Value ($000) $11,977 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 451,278 Value ($000) $12,654 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 449,853 Value ($000) $11,566 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 460,102 Value ($000) $12,068 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 526,371 Value ($000) $13,517 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 180,114 Value ($000) $5,798 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 187,679 Value ($000) $6,040 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 370,820 Value ($000) $11,848 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 390,964 Value ($000) $13,273 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 304,175 Value ($000) $10,911 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 288,235 Value ($000) $9,826 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 264,165 Value ($000) $9,420 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 137,916 Value ($000) $5,595 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 141,241 Value ($000) $5,428 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 146,615 Value ($000) $5,703 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 146,917 Value ($000) $6,954 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 164,107 Value ($000) $7,524 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 148,500 Value ($000) $6,010 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 167,200 Value ($000) $7,477 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 189,700 Value ($000) $8,709 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 214,500 Value ($000) $11,855 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 211,900 Value ($000) $10,190 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 220,400 Value ($000) $11,386 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 226,000 Value ($000) $12,631 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 238,900 Value ($000) $11,376 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 244,400 Value ($000) $11,770 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 450,500 Value ($000) $17,457 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 547,892 Value ($000) $38,791 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 461,000 Value ($000) $33,612 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 492,500 Value ($000) $41,045 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 299,400 Value ($000) $26,096 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 335,357 Value ($000) $28,388 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 319,135 Value ($000) $24,101 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 326,261 Value ($000) $21,660 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 329,275 Value ($000) $27,406 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 324,950 Value ($000) $30,003 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 368,950 Value ($000) $33,453 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 348,275 Value ($000) $44,555 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 351,325 Value ($000) $50,837 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 338,900 Value ($000) $53,299 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 345,229 Value ($000) $63,809 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 378,614 Value ($000) $62,680 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 380,883 Value ($000) $63,668 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 392,138 Value ($000) $58,895 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 391,614 Value ($000) $57,082 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 382,064 Value ($000) $59,090 Avg Close $157.83 Range $144.46 - $168.39

Q4 2013

Shares 293,314 Value ($000) $45,012 Avg Close $144.14 Range $123.11 - $157.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,148	$976	$16.67	$12.17 - $22.65
Q3 2025	365,253	$8,134	$24.45	$20.52 - $28.44
Q2 2025	448,239	$11,977	$26.19	$23.71 - $28.09
Q1 2025	451,278	$12,654	$25.93	$23.14 - $30.93
Q4 2024	449,853	$11,566	$26.27	$23.89 - $28.96
Q3 2024	460,102	$12,068	$27.54	$25.31 - $29.74
Q2 2024	526,371	$13,517	$29.38	$24.82 - $33.46
Q1 2024	180,114	$5,798	$31.53	$25.77 - $34.60
Q4 2023	187,679	$6,040	$29.89	$26.81 - $32.35
Q3 2023	370,820	$11,848	$35.20	$30.90 - $40.28
Q2 2023	390,964	$13,273	$34.73	$31.08 - $38.13
Q1 2023	304,175	$10,911	$36.16	$32.94 - $38.77
Q4 2022	288,235	$9,826	$35.23	$30.78 - $41.44
Q3 2022	264,165	$9,420	$40.18	$35.46 - $43.90
Q2 2022	137,916	$5,595	$37.14	$31.32 - $42.27
Q1 2022	141,241	$5,428	$38.07	$34.53 - $42.10
Q4 2021	146,615	$5,703	$42.00	$35.34 - $49.39
Q3 2021	146,917	$6,954	$44.50	$39.40 - $50.90
Q2 2021	164,107	$7,524	$44.33	$39.91 - $49.23
Q1 2021	148,500	$6,010	$42.92	$38.20 - $46.57
Q4 2020	167,200	$7,477	$46.34	$41.19 - $49.91
Q3 2020	189,700	$8,709	$52.37	$44.33 - $58.83
Q2 2020	214,500	$11,855	$52.68	$40.01 - $58.26
Q1 2020	211,900	$10,190	$53.64	$40.17 - $63.86
Q4 2019	220,400	$11,386	$52.29	$47.43 - $56.93
Q3 2019	226,000	$12,631	$50.93	$45.22 - $57.50
Q2 2019	238,900	$11,376	$47.63	$40.68 - $52.97
Q1 2019	244,400	$11,770	$46.80	$38.38 - $51.66
Q4 2018	450,500	$17,457	$63.49	$36.28 - $75.42
Q3 2018	547,892	$38,791	$75.07	$67.53 - $80.66
Q2 2018	461,000	$33,612	$77.09	$71.37 - $84.94
Q1 2018	492,500	$41,045	$87.26	$78.50 - $95.93
Q4 2017	299,400	$26,096	$85.88	$79.70 - $91.73
Q3 2017	335,357	$28,388	$77.80	$63.68 - $89.87
Q2 2017	319,135	$24,101	$71.71	$65.47 - $77.74
Q1 2017	326,261	$21,660	$76.04	$66.29 - $87.48
Q4 2016	329,275	$27,406	$86.74	$79.72 - $97.17
Q3 2016	324,950	$30,003	$92.15	$82.50 - $99.14
Q2 2016	368,950	$33,453	$103.58	$84.85 - $133.53
Q1 2016	348,275	$44,555	$136.76	$122.62 - $152.36
Q4 2015	351,325	$50,837	$153.80	$140.40 - $167.92
Q3 2015	338,900	$53,299	$183.44	$150.64 - $198.42
Q2 2015	345,229	$63,809	$190.62	$161.86 - $215.73
Q1 2015	378,614	$62,680	$159.50	$147.21 - $174.65
Q4 2014	380,883	$63,668	$156.40	$142.38 - $171.57
Q3 2014	392,138	$58,895	$149.11	$135.00 - $160.65
Q2 2014	391,614	$57,082	$141.69	$125.37 - $158.99
Q1 2014	382,064	$59,090	$157.83	$144.46 - $168.39
Q4 2013	293,314	$45,012	$144.14	$123.11 - $157.47