PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 33,424 Value ($000) $465 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 11 Value ($000) $0 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 28,473 Value ($000) $761 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 29,445 Value ($000) $826 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 304,948 Value ($000) $7,840 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 276,105 Value ($000) $7,242 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 276,615 Value ($000) $7,103 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 276,080 Value ($000) $8,887 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 80 Value ($000) $3 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 4,595 Value ($000) $147 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 5,290 Value ($000) $180 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 95 Value ($000) $0 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 75 Value ($000) $0 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 50,110 Value ($000) $1,787 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 860 Value ($000) $35 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 860 Value ($000) $33 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 10,070 Value ($000) $383 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 12,574 Value ($000) $595 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 20,217 Value ($000) $927 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 24,117 Value ($000) $976 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 24,117 Value ($000) $1,079 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 22,071 Value ($000) $1,013 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 42,497 Value ($000) $2,349 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 32,147 Value ($000) $1,546 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 26,447 Value ($000) $1,366 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 27,220 Value ($000) $1,521 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 27,465 Value ($000) $1,308 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 38,885 Value ($000) $1,873 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 30,641 Value ($000) $1,187 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 28,241 Value ($000) $1,999 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 13,100 Value ($000) $955 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 10,600 Value ($000) $880 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 12,300 Value ($000) $1,072 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 10,300 Value ($000) $872 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 500 Value ($000) $38 Avg Close $71.71 Range $65.47 - $77.74

Q4 2016

Shares 1,000 Value ($000) $83 Avg Close $86.74 Range $79.72 - $97.17

Q2 2016

Shares 2,000 Value ($000) $181 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 25,200 Value ($000) $3,224 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 8,800 Value ($000) $1,273 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 26,700 Value ($000) $4,251 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 8,800 Value ($000) $1,627 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 9,100 Value ($000) $1,507 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 9,400 Value ($000) $1,571 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 9,400 Value ($000) $1,412 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 7,700 Value ($000) $1,122 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 6,500 Value ($000) $1,005 Avg Close $157.83 Range $144.46 - $168.39

Q4 2013

Shares 8,000 Value ($000) $1,228 Avg Close $144.14 Range $123.11 - $157.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,424	$465	$16.67	$12.17 - $22.65
Q3 2025	11	$0	$24.45	$20.52 - $28.44
Q2 2025	28,473	$761	$26.19	$23.71 - $28.09
Q1 2025	29,445	$826	$25.93	$23.14 - $30.93
Q4 2024	304,948	$7,840	$26.27	$23.89 - $28.96
Q3 2024	276,105	$7,242	$27.54	$25.31 - $29.74
Q2 2024	276,615	$7,103	$29.38	$24.82 - $33.46
Q1 2024	276,080	$8,887	$31.53	$25.77 - $34.60
Q4 2023	80	$3	$29.89	$26.81 - $32.35
Q3 2023	4,595	$147	$35.20	$30.90 - $40.28
Q2 2023	5,290	$180	$34.73	$31.08 - $38.13
Q1 2023	95	$0	$36.16	$32.94 - $38.77
Q4 2022	75	$0	$35.23	$30.78 - $41.44
Q3 2022	50,110	$1,787	$40.18	$35.46 - $43.90
Q2 2022	860	$35	$37.14	$31.32 - $42.27
Q1 2022	860	$33	$38.07	$34.53 - $42.10
Q4 2021	10,070	$383	$42.00	$35.34 - $49.39
Q3 2021	12,574	$595	$44.50	$39.40 - $50.90
Q2 2021	20,217	$927	$44.33	$39.91 - $49.23
Q1 2021	24,117	$976	$42.92	$38.20 - $46.57
Q4 2020	24,117	$1,079	$46.34	$41.19 - $49.91
Q3 2020	22,071	$1,013	$52.37	$44.33 - $58.83
Q2 2020	42,497	$2,349	$52.68	$40.01 - $58.26
Q1 2020	32,147	$1,546	$53.64	$40.17 - $63.86
Q4 2019	26,447	$1,366	$52.29	$47.43 - $56.93
Q3 2019	27,220	$1,521	$50.93	$45.22 - $57.50
Q2 2019	27,465	$1,308	$47.63	$40.68 - $52.97
Q1 2019	38,885	$1,873	$46.80	$38.38 - $51.66
Q4 2018	30,641	$1,187	$63.49	$36.28 - $75.42
Q3 2018	28,241	$1,999	$75.07	$67.53 - $80.66
Q2 2018	13,100	$955	$77.09	$71.37 - $84.94
Q1 2018	10,600	$880	$87.26	$78.50 - $95.93
Q4 2017	12,300	$1,072	$85.88	$79.70 - $91.73
Q3 2017	10,300	$872	$77.80	$63.68 - $89.87
Q2 2017	500	$38	$71.71	$65.47 - $77.74
Q4 2016	1,000	$83	$86.74	$79.72 - $97.17
Q2 2016	2,000	$181	$103.58	$84.85 - $133.53
Q1 2016	25,200	$3,224	$136.76	$122.62 - $152.36
Q4 2015	8,800	$1,273	$153.80	$140.40 - $167.92
Q3 2015	26,700	$4,251	$183.44	$150.64 - $198.42
Q2 2015	8,800	$1,627	$190.62	$161.86 - $215.73
Q1 2015	9,100	$1,507	$159.50	$147.21 - $174.65
Q4 2014	9,400	$1,571	$156.40	$142.38 - $171.57
Q3 2014	9,400	$1,412	$149.11	$135.00 - $160.65
Q2 2014	7,700	$1,122	$141.69	$125.37 - $158.99
Q1 2014	6,500	$1,005	$157.83	$144.46 - $168.39
Q4 2013	8,000	$1,228	$144.14	$123.11 - $157.47