PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q3 2025
Shares 88,728 Value ($000) $1,976 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 99,787 Value ($000) $2,666 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 74,767 Value ($000) $2,096 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 24,459 Value ($000) $629 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 29,530 Value ($000) $775 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 35,226 Value ($000) $905 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 55,383 Value ($000) $1,783 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 47,274 Value ($000) $1,521 Avg Close $29.89 Range $26.81 - $32.35