PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2024

Shares 95,134 Value ($000) $2,446 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 10,984 Value ($000) $288 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 17,876 Value ($000) $459 Avg Close $29.38 Range $24.82 - $33.46

Q4 2023

Shares 11,323 Value ($000) $364 Avg Close $29.89 Range $26.81 - $32.35

Q2 2023

Shares 6,808 Value ($000) $231 Avg Close $34.73 Range $31.08 - $38.13

Q2 2022

Shares 7,770 Value ($000) $315 Avg Close $37.14 Range $31.32 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	95,134	$2,446	$26.27	$23.89 - $28.96
Q3 2024	10,984	$288	$27.54	$25.31 - $29.74
Q2 2024	17,876	$459	$29.38	$24.82 - $33.46
Q4 2023	11,323	$364	$29.89	$26.81 - $32.35
Q2 2023	6,808	$231	$34.73	$31.08 - $38.13
Q2 2022	7,770	$315	$37.14	$31.32 - $42.27