PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 15,100 Value ($000) $210 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 10,500 Value ($000) $234 Avg Close $24.45 Range $20.52 - $28.44
Q3 2022
Shares 21,100 Value ($000) $752 Avg Close $40.18 Range $35.46 - $43.90
Q1 2022
Shares 25,800 Value ($000) $991 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 10,300 Value ($000) $401 Avg Close $42.00 Range $35.34 - $49.39
Q1 2018
Shares 58,400 Value ($000) $4,867 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 39,000 Value ($000) $3,399 Avg Close $85.88 Range $79.70 - $91.73
Q4 2015
Shares 12,810 Value ($000) $1,854 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 3,080 Value ($000) $484 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 2,935 Value ($000) $542 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 2,932 Value ($000) $485 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 2,754 Value ($000) $460 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 2,752 Value ($000) $413 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 2,727 Value ($000) $397 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 2,711 Value ($000) $419 Avg Close $157.83 Range $144.46 - $168.39