PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 263,167 Value ($000) $3,663 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 421,254 Value ($000) $9,381 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 393,445 Value ($000) $10,513 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 241,577 Value ($000) $6,774 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 241,860 Value ($000) $6,218 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 250,729 Value ($000) $6,577 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 237,998 Value ($000) $6,112 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 734,283 Value ($000) $23,637 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 692,916 Value ($000) $22,298 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 660,914 Value ($000) $21,116 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 517,337 Value ($000) $17,564 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 394,760 Value ($000) $14,160 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 408,636 Value ($000) $13,930 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 304,395 Value ($000) $10,855 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 251,908 Value ($000) $10,220 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 266,307 Value ($000) $10,234 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 287,082 Value ($000) $11,167 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 299,088 Value ($000) $14,156 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 304,540 Value ($000) $13,963 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 344,095 Value ($000) $13,926 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 336,281 Value ($000) $15,038 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 314,108 Value ($000) $14,421 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 311,215 Value ($000) $17,201 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 287,347 Value ($000) $13,819 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 292,597 Value ($000) $15,116 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 285,007 Value ($000) $15,929 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 278,956 Value ($000) $13,284 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 268,672 Value ($000) $12,939 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 239,174 Value ($000) $9,268 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 310,466 Value ($000) $21,981 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 412,716 Value ($000) $30,091 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 387,906 Value ($000) $32,328 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 389,888 Value ($000) $33,983 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 284,066 Value ($000) $24,046 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 273,300 Value ($000) $20,640 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 263,600 Value ($000) $17,500 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 270,700 Value ($000) $22,530 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 290,000 Value ($000) $26,776 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 309,000 Value ($000) $28,017 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 329,300 Value ($000) $42,127 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 347,800 Value ($000) $50,327 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 357,200 Value ($000) $56,177 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 366,958 Value ($000) $67,825 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 295,883 Value ($000) $46,161 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 295,883 Value ($000) $46,161 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 310,052 Value ($000) $46,567 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 310,591 Value ($000) $45,272 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 310,076 Value ($000) $45,974 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,167	$3,663	$16.67	$12.17 - $22.65
Q3 2025	421,254	$9,381	$24.45	$20.52 - $28.44
Q2 2025	393,445	$10,513	$26.19	$23.71 - $28.09
Q1 2025	241,577	$6,774	$25.93	$23.14 - $30.93
Q4 2024	241,860	$6,218	$26.27	$23.89 - $28.96
Q3 2024	250,729	$6,577	$27.54	$25.31 - $29.74
Q2 2024	237,998	$6,112	$29.38	$24.82 - $33.46
Q1 2024	734,283	$23,637	$31.53	$25.77 - $34.60
Q4 2023	692,916	$22,298	$29.89	$26.81 - $32.35
Q3 2023	660,914	$21,116	$35.20	$30.90 - $40.28
Q2 2023	517,337	$17,564	$34.73	$31.08 - $38.13
Q1 2023	394,760	$14,160	$36.16	$32.94 - $38.77
Q4 2022	408,636	$13,930	$35.23	$30.78 - $41.44
Q3 2022	304,395	$10,855	$40.18	$35.46 - $43.90
Q2 2022	251,908	$10,220	$37.14	$31.32 - $42.27
Q1 2022	266,307	$10,234	$38.07	$34.53 - $42.10
Q4 2021	287,082	$11,167	$42.00	$35.34 - $49.39
Q3 2021	299,088	$14,156	$44.50	$39.40 - $50.90
Q2 2021	304,540	$13,963	$44.33	$39.91 - $49.23
Q1 2021	344,095	$13,926	$42.92	$38.20 - $46.57
Q4 2020	336,281	$15,038	$46.34	$41.19 - $49.91
Q3 2020	314,108	$14,421	$52.37	$44.33 - $58.83
Q2 2020	311,215	$17,201	$52.68	$40.01 - $58.26
Q1 2020	287,347	$13,819	$53.64	$40.17 - $63.86
Q4 2019	292,597	$15,116	$52.29	$47.43 - $56.93
Q3 2019	285,007	$15,929	$50.93	$45.22 - $57.50
Q2 2019	278,956	$13,284	$47.63	$40.68 - $52.97
Q1 2019	268,672	$12,939	$46.80	$38.38 - $51.66
Q4 2018	239,174	$9,268	$63.49	$36.28 - $75.42
Q3 2018	310,466	$21,981	$75.07	$67.53 - $80.66
Q2 2018	412,716	$30,091	$77.09	$71.37 - $84.94
Q1 2018	387,906	$32,328	$87.26	$78.50 - $95.93
Q4 2017	389,888	$33,983	$85.88	$79.70 - $91.73
Q3 2017	284,066	$24,046	$77.80	$63.68 - $89.87
Q2 2017	273,300	$20,640	$71.71	$65.47 - $77.74
Q1 2017	263,600	$17,500	$76.04	$66.29 - $87.48
Q4 2016	270,700	$22,530	$86.74	$79.72 - $97.17
Q3 2016	290,000	$26,776	$92.15	$82.50 - $99.14
Q2 2016	309,000	$28,017	$103.58	$84.85 - $133.53
Q1 2016	329,300	$42,127	$136.76	$122.62 - $152.36
Q4 2015	347,800	$50,327	$153.80	$140.40 - $167.92
Q3 2015	357,200	$56,177	$183.44	$150.64 - $198.42
Q2 2015	366,958	$67,825	$190.62	$161.86 - $215.73
Q1 2015	295,883	$46,161	$159.50	$147.21 - $174.65
Q4 2014	295,883	$46,161	$156.40	$142.38 - $171.57
Q3 2014	310,052	$46,567	$149.11	$135.00 - $160.65
Q2 2014	310,591	$45,272	$141.69	$125.37 - $158.99
Q1 2014	310,076	$45,974	$157.83	$144.46 - $168.39