PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 537 Value ($000) $7 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 666 Value ($000) $15 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 1,201 Value ($000) $32 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 777 Value ($000) $22 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 393 Value ($000) $10 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 190 Value ($000) $5 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 203 Value ($000) $5 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 163 Value ($000) $5 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 201 Value ($000) $6 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 188 Value ($000) $6 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 172 Value ($000) $6 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 11 Value ($000) $0 Avg Close $36.16 Range $32.94 - $38.77
Q3 2022
Shares 64 Value ($000) $2 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 41 Value ($000) $2 Avg Close $37.14 Range $31.32 - $42.27
Q3 2021
Shares 24 Value ($000) $1 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 215 Value ($000) $10 Avg Close $44.33 Range $39.91 - $49.23
Q4 2017
Shares 288 Value ($000) $25,102 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 288 Value ($000) $24,379 Avg Close $77.80 Range $63.68 - $89.87
Q4 2016
Shares 40 Value ($000) $3,329 Avg Close $86.74 Range $79.72 - $97.17
Q2 2016
Shares 14,262 Value ($000) $1,293,136 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 12,679 Value ($000) $1,622,024 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 3,874 Value ($000) $560,568 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 7,484 Value ($000) $1,124,022 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 6,707 Value ($000) $977,612 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 3,549 Value ($000) $587,537 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 2,819 Value ($000) $471,224 Avg Close $156.40 Range $142.38 - $171.57
Q1 2014
Shares 745 Value ($000) $115,222 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 260 Value ($000) $39,900 Avg Close $144.14 Range $123.11 - $157.47