PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 1,260,959 Value ($000) $17,553 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 1,329,926 Value ($000) $29,617 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 1,325,226 Value ($000) $35,410 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 1,310,196 Value ($000) $36,738 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 1,301,724 Value ($000) $33,467 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 1,252,653 Value ($000) $32,857 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 1,135,821 Value ($000) $29,168 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 1,132,276 Value ($000) $36,448 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 1,130,706 Value ($000) $36,386 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 1,110,219 Value ($000) $35,471 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 1,117,158 Value ($000) $37,928 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 1,006,329 Value ($000) $36,097 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 935,396 Value ($000) $31,888 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 371,728 Value ($000) $13,256 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 298,331 Value ($000) $12,103 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 25,005 Value ($000) $961 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 11,755 Value ($000) $457 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 10,755 Value ($000) $509 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 10,815 Value ($000) $496 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 10,815 Value ($000) $438 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 6,185 Value ($000) $277 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 5,685 Value ($000) $261 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 5,745 Value ($000) $318 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 11,145 Value ($000) $536 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 15,145 Value ($000) $782 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 14,895 Value ($000) $832 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 11,600 Value ($000) $552 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 11,600 Value ($000) $559 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 7,600 Value ($000) $295 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 7,700 Value ($000) $545 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 8,250 Value ($000) $602 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 376,545 Value ($000) $31,381 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 422,966 Value ($000) $36,866 Avg Close $85.88 Range $79.70 - $91.73