PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 15,729 Value ($000) $219 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 63,540 Value ($000) $1,415 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 68,368 Value ($000) $1,827 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 70,216 Value ($000) $1,969 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 72,066 Value ($000) $1,853 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 73,727 Value ($000) $1,934 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 78,051 Value ($000) $2,004 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 80,740 Value ($000) $2,599 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 83,729 Value ($000) $2,694 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 88,013 Value ($000) $2,812 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 98,558 Value ($000) $3,346 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 108,317 Value ($000) $3,885 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 110,590 Value ($000) $3,770 Avg Close $35.23 Range $30.78 - $41.44