PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 129 Value ($000) $2 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 129 Value ($000) $3 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 129 Value ($000) $3 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 129 Value ($000) $4 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 129 Value ($000) $3 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 132 Value ($000) $3 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 294 Value ($000) $8 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 410 Value ($000) $13 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 103,525 Value ($000) $3,331 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 104,371 Value ($000) $3,335 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 111,185 Value ($000) $3,775 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 116,273 Value ($000) $4,171 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 85,174 Value ($000) $2,904 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 109,868 Value ($000) $3,918 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 105,811 Value ($000) $4,293 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 103,485 Value ($000) $3,977 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 45,326 Value ($000) $1,763 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 68,905 Value ($000) $3,261 Avg Close $44.50 Range $39.40 - $50.90
Q1 2016
Shares 77,435 Value ($000) $9,906 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 88,751 Value ($000) $12,842 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 92,660 Value ($000) $14,573 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 100,878 Value ($000) $18,645 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 101,376 Value ($000) $16,783 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 98,048 Value ($000) $16,390 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 107,413 Value ($000) $16,132 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 110,645 Value ($000) $16,128 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 113,106 Value ($000) $17,493 Avg Close $157.83 Range $144.46 - $168.39