PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2025

Shares 223,983 Value ($000) $3,118 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 1,084,778 Value ($000) $24,158 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 992,891 Value ($000) $26,530 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 716,650 Value ($000) $20,095 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 866,157 Value ($000) $22,269 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 1,128,101 Value ($000) $29,590 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 1,279,401 Value ($000) $32,855 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 1,230,420 Value ($000) $39,607 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 1,174,686 Value ($000) $37,801 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 1,124,596 Value ($000) $35,931 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 959,747 Value ($000) $32,583 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 751,435 Value ($000) $26,954 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 620,887 Value ($000) $21,166 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 582,562 Value ($000) $20,774 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 628,841 Value ($000) $25,512 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 840,655 Value ($000) $32,306 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 814,914 Value ($000) $31,700 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 812,635 Value ($000) $38,462 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 404,509 Value ($000) $18,547 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 105,223 Value ($000) $4,258 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 61,553 Value ($000) $2,753 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 22,545 Value ($000) $1,035 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 22,705 Value ($000) $1,255 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 27,489 Value ($000) $1,322 Avg Close $53.64 Range $40.17 - $63.86

Q1 2019

Shares 5,414 Value ($000) $261 Avg Close $46.80 Range $38.38 - $51.66

Q3 2018

Shares 4,602 Value ($000) $326 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 4,356 Value ($000) $318 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 4,356 Value ($000) $363 Avg Close $87.26 Range $78.50 - $95.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,983	$3,118	$16.67	$12.17 - $22.65
Q3 2025	1,084,778	$24,158	$24.45	$20.52 - $28.44
Q2 2025	992,891	$26,530	$26.19	$23.71 - $28.09
Q1 2025	716,650	$20,095	$25.93	$23.14 - $30.93
Q4 2024	866,157	$22,269	$26.27	$23.89 - $28.96
Q3 2024	1,128,101	$29,590	$27.54	$25.31 - $29.74
Q2 2024	1,279,401	$32,855	$29.38	$24.82 - $33.46
Q1 2024	1,230,420	$39,607	$31.53	$25.77 - $34.60
Q4 2023	1,174,686	$37,801	$29.89	$26.81 - $32.35
Q3 2023	1,124,596	$35,931	$35.20	$30.90 - $40.28
Q2 2023	959,747	$32,583	$34.73	$31.08 - $38.13
Q1 2023	751,435	$26,954	$36.16	$32.94 - $38.77
Q4 2022	620,887	$21,166	$35.23	$30.78 - $41.44
Q3 2022	582,562	$20,774	$40.18	$35.46 - $43.90
Q2 2022	628,841	$25,512	$37.14	$31.32 - $42.27
Q1 2022	840,655	$32,306	$38.07	$34.53 - $42.10
Q4 2021	814,914	$31,700	$42.00	$35.34 - $49.39
Q3 2021	812,635	$38,462	$44.50	$39.40 - $50.90
Q2 2021	404,509	$18,547	$44.33	$39.91 - $49.23
Q1 2021	105,223	$4,258	$42.92	$38.20 - $46.57
Q4 2020	61,553	$2,753	$46.34	$41.19 - $49.91
Q3 2020	22,545	$1,035	$52.37	$44.33 - $58.83
Q2 2020	22,705	$1,255	$52.68	$40.01 - $58.26
Q1 2020	27,489	$1,322	$53.64	$40.17 - $63.86
Q1 2019	5,414	$261	$46.80	$38.38 - $51.66
Q3 2018	4,602	$326	$75.07	$67.53 - $80.66
Q2 2018	4,356	$318	$77.09	$71.37 - $84.94
Q1 2018	4,356	$363	$87.26	$78.50 - $95.93