PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2024
Shares 21,139 Value ($000) $543 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 18,358 Value ($000) $482 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 15,188 Value ($000) $390 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 12,049 Value ($000) $388 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 19,428 Value ($000) $625 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 302,279 Value ($000) $9,688 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 290,801 Value ($000) $9,873 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 318,592 Value ($000) $11,493 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 292,257 Value ($000) $10,008 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 243,164 Value ($000) $8,711 Avg Close $40.18 Range $35.46 - $43.90
Q2 2015
Shares 9,258 Value ($000) $1,711 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 19,917 Value ($000) $3,297 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 15,205 Value ($000) $2,542 Avg Close $156.40 Range $142.38 - $171.57