PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 3,263 Value ($000) $45 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 3,257 Value ($000) $73 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 3,256 Value ($000) $87 Avg Close $26.19 Range $23.71 - $28.09
Q4 2023
Shares 48,893 Value ($000) $2 Avg Close $29.89 Range $26.81 - $32.35
Q1 2023
Shares 40,746 Value ($000) $1 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 49,571 Value ($000) $2 Avg Close $35.23 Range $30.78 - $41.44
Q4 2020
Shares 31,808 Value ($000) $1,422 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 43,438 Value ($000) $1,994 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 23,547 Value ($000) $1,301 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 10,002 Value ($000) $480 Avg Close $53.64 Range $40.17 - $63.86
Q2 2018
Shares 3,497 Value ($000) $254 Avg Close $77.09 Range $71.37 - $84.94
Q3 2016
Shares 7,748 Value ($000) $715 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 8,707 Value ($000) $789 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 9,516 Value ($000) $1,217 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 9,635 Value ($000) $1,394 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 34,692 Value ($000) $5,456 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 33,263 Value ($000) $6,148 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 39,486 Value ($000) $6,536 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 140,056 Value ($000) $23,412 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 140,056 Value ($000) $21,035 Avg Close $149.11 Range $135.00 - $160.65