PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,757 Value ($000) $24 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 1,778 Value ($000) $38 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 940 Value ($000) $25 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 804 Value ($000) $23 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 718 Value ($000) $18 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 350 Value ($000) $9 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 350 Value ($000) $9 Avg Close $29.38 Range $24.82 - $33.46