PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 4,658,601 Value ($000) $65 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 3,628,831 Value ($000) $81 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 2,324,439 Value ($000) $62 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 2,514,380 Value ($000) $71 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 2,847,434 Value ($000) $73 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 3,057,819 Value ($000) $80 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 3,150,321 Value ($000) $81 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 3,444,729 Value ($000) $111 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 2,643,860 Value ($000) $85 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 2,303,594 Value ($000) $74 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 2,497,176 Value ($000) $85 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 2,679,414 Value ($000) $96 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 2,881,533 Value ($000) $98 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 2,144,243 Value ($000) $76,464 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 2,105,573 Value ($000) $85,423 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 1,602,725 Value ($000) $61,592 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 664,915 Value ($000) $25,865 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 647,894 Value ($000) $30,664 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 675,864 Value ($000) $30,988 Avg Close $44.33 Range $39.91 - $49.23
Q3 2020
Shares 15 Value ($000) $1 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 15 Value ($000) $1 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 132 Value ($000) $6 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 820,544 Value ($000) $42,389 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 906,447 Value ($000) $50,661 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 1,139,548 Value ($000) $54,265 Avg Close $47.63 Range $40.68 - $52.97
Q1 2016
Shares 68 Value ($000) $9 Avg Close $136.76 Range $122.62 - $152.36