PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025
Shares 7,230 Value ($000) $203 Avg Close $25.93 Range $23.14 - $30.93
Q2 2023
Shares 5,931 Value ($000) $201 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 5,780 Value ($000) $207 Avg Close $36.16 Range $32.94 - $38.77
Q2 2022
Shares 6,670 Value ($000) $271 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 6,006 Value ($000) $232 Avg Close $38.07 Range $34.53 - $42.10
Q1 2021
Shares 8,615 Value ($000) $350 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 153,492 Value ($000) $6,866 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 226,296 Value ($000) $10,390 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 136,857 Value ($000) $7,566 Avg Close $52.68 Range $40.01 - $58.26
Q1 2016
Shares 4,702 Value ($000) $603 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 6,902 Value ($000) $999 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 9,702 Value ($000) $1,527 Avg Close $183.44 Range $150.64 - $198.42
Q1 2014
Shares 15,437 Value ($000) $2,388 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 36,042 Value ($000) $5,532 Avg Close $144.14 Range $123.11 - $157.47