PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 31,500 Value ($000) $438 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 27,721 Value ($000) $617 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 28,121 Value ($000) $751 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 27,721 Value ($000) $777 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 27,721 Value ($000) $713 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 27,821 Value ($000) $730 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 28,311 Value ($000) $727 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 33,456 Value ($000) $1,077 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 38,092 Value ($000) $1,226 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 37,992 Value ($000) $1,214 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 39,092 Value ($000) $1,327 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 39,292 Value ($000) $1,409 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 39,617 Value ($000) $1,351 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 39,274 Value ($000) $1,401 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 38,506 Value ($000) $1,562 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 42,768 Value ($000) $1,644 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 43,396 Value ($000) $1,688 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 44,796 Value ($000) $2,120 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 11,247 Value ($000) $516 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 14,067 Value ($000) $569 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 41,624 Value ($000) $1,861 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 41,333 Value ($000) $1,898 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 44,021 Value ($000) $2,433 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 45,821 Value ($000) $2,204 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 45,776 Value ($000) $2,365 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 44,628 Value ($000) $2,494 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 44,022 Value ($000) $2,096 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 37,344 Value ($000) $1,798 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 36,924 Value ($000) $1,431 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 38,935 Value ($000) $2,757 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 38,698 Value ($000) $2,821 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 37,083 Value ($000) $3,090 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 37,951 Value ($000) $3,213 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 37,951 Value ($000) $3,213 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 37,570 Value ($000) $2,837 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 36,170 Value ($000) $2,401 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 36,170 Value ($000) $3,010 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 27,771 Value ($000) $2,564 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 19,470 Value ($000) $1,765 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 18,526 Value ($000) $2,370 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 18,445 Value ($000) $2,669 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 17,145 Value ($000) $2,696 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 17,137 Value ($000) $3,167 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 14,737 Value ($000) $2,440 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 13,837 Value ($000) $2,313 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 13,504 Value ($000) $2,028 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 13,404 Value ($000) $1,954 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 13,304 Value ($000) $2,058 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 9,304 Value ($000) $1,428 Avg Close $144.14 Range $123.11 - $157.47