PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 34,071 Value ($000) $474 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 35,310 Value ($000) $786 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 35,322 Value ($000) $944 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 32,612 Value ($000) $914 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 30,131 Value ($000) $775 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 30,070 Value ($000) $789 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 30,214 Value ($000) $776 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 29,975 Value ($000) $965 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 29,901 Value ($000) $962 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 27,418 Value ($000) $876 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 65,415 Value ($000) $2,221 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 60,642 Value ($000) $2,175 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 60,569 Value ($000) $2 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 53,374 Value ($000) $1,903 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 53,267 Value ($000) $2,161 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 49,027 Value ($000) $1,884 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 44,352 Value ($000) $1,725 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 44,176 Value ($000) $2,091 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 16,732 Value ($000) $767 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 16,646 Value ($000) $674 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 17,055 Value ($000) $763 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 12,645 Value ($000) $581 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 7,795 Value ($000) $431 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 8,696 Value ($000) $418 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 8,765 Value ($000) $453 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 8,718 Value ($000) $487 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 7,345 Value ($000) $350 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 7,308 Value ($000) $352 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 6,819 Value ($000) $264 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 10,330 Value ($000) $731 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 13,480 Value ($000) $983 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 11,720 Value ($000) $977 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 11,716 Value ($000) $1,021 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 10,786 Value ($000) $913 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 10,652 Value ($000) $804 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 10,635 Value ($000) $706 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 8,219 Value ($000) $684 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 8,183 Value ($000) $756 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 11,468 Value ($000) $1,040 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 10,864 Value ($000) $1,390 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 9,565 Value ($000) $1,384 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 9,398 Value ($000) $1,478 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 46,924 Value ($000) $8,673 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 16,152 Value ($000) $2,674 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 25,684 Value ($000) $4,293 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 24,542 Value ($000) $3,686 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 24,506 Value ($000) $3,572 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 25,625 Value ($000) $3,963 Avg Close $157.83 Range $144.46 - $168.39