PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 248,834 Value ($000) $3,464 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 348,013 Value ($000) $7,750 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 361,330 Value ($000) $9,655 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 367,478 Value ($000) $10,304 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 370,085 Value ($000) $9,515 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 368,536 Value ($000) $9,667 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 369,968 Value ($000) $9,501 Avg Close $29.38 Range $24.82 - $33.46
Q1 2016
Shares 170,324 Value ($000) $21,790 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 160,029 Value ($000) $23,156 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 162,580 Value ($000) $25,569 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 156,855 Value ($000) $28,992 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 154,184 Value ($000) $25,525 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 153,175 Value ($000) $25,605 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 147,177 Value ($000) $22,105 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 183,416 Value ($000) $26,735 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 194,294 Value ($000) $30,050 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 195,916 Value ($000) $30,065 Avg Close $144.14 Range $123.11 - $157.47