PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2025
Shares 138,216 Value ($000) $3,078 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 111,188 Value ($000) $2,971 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 107,470 Value ($000) $3,013 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 91,922 Value ($000) $2,363 Avg Close $26.27 Range $23.89 - $28.96
Q3 2023
Shares 83,291 Value ($000) $2,661 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 106,540 Value ($000) $3,617 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 94,625 Value ($000) $3,394 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 108,162 Value ($000) $3,687 Avg Close $35.23 Range $30.78 - $41.44