PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 488,823 Value ($000) $6,804 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 517,766 Value ($000) $11,531 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 323,181 Value ($000) $8,635 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 291,699 Value ($000) $8,179 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 72,244 Value ($000) $1,857 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 277,686 Value ($000) $7,284 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 436,649 Value ($000) $11 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 585,994 Value ($000) $19 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 95,868 Value ($000) $3 Avg Close $29.89 Range $26.81 - $32.35
Q3 2022
Shares 447,072 Value ($000) $15,943 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 837,246 Value ($000) $33,967 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 642,315 Value ($000) $24,684 Avg Close $38.07 Range $34.53 - $42.10
Q3 2021
Shares 137,861 Value ($000) $6,525 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 977,020 Value ($000) $44,796 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 1,334,738 Value ($000) $54,017 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 168,378 Value ($000) $7,530 Avg Close $46.34 Range $41.19 - $49.91
Q2 2020
Shares 12,937 Value ($000) $715 Avg Close $52.68 Range $40.01 - $58.26