PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2025
Shares 280,538 Value ($000) $6,248 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 242,003 Value ($000) $6,466 Avg Close $26.19 Range $23.71 - $28.09
Q3 2020
Shares 114,365 Value ($000) $5,251 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 118,110 Value ($000) $6,528 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 118,806 Value ($000) $5,714 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 120,888 Value ($000) $6,201 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 59,700 Value ($000) $3,337 Avg Close $50.93 Range $45.22 - $57.50
Q4 2018
Shares 127,719 Value ($000) $4,950 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 129,614 Value ($000) $9,177 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 133,641 Value ($000) $9,744 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 135,867 Value ($000) $11,324 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 121,237 Value ($000) $10,568 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 83,510 Value ($000) $7,070 Avg Close $77.80 Range $63.68 - $89.87