PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2025
Shares 3,535,035 Value ($000) $78,725 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 4,561,516 Value ($000) $121,884 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 4,569,130 Value ($000) $128,118 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 4,557,844 Value ($000) $117,182 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 4,507,116 Value ($000) $118,222 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 3,882,438 Value ($000) $99,701 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 3,490,792 Value ($000) $112,369 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 2,770,288 Value ($000) $89,148 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 2,692,619 Value ($000) $86,029 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 2,675,552 Value ($000) $90,835 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 1,847,708 Value ($000) $66,277 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 1,833,509 Value ($000) $62,504 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 1,485,669 Value ($000) $52,979 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 1,436,369 Value ($000) $58,273 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 1,196,953 Value ($000) $45,999 Avg Close $38.07 Range $34.53 - $42.10