PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 698 Value ($000) $14 Avg Close $16.67 Range $12.17 - $22.65
Q1 2024
Shares 168,164 Value ($000) $5,413 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 10,020 Value ($000) $322 Avg Close $29.89 Range $26.81 - $32.35
Q2 2023
Shares 9,098 Value ($000) $309 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 49,707 Value ($000) $1,783 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 49,009 Value ($000) $1,671 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 322,501 Value ($000) $11,500 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 103,028 Value ($000) $4,180 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 103,028 Value ($000) $3,959 Avg Close $38.07 Range $34.53 - $42.10
Q4 2018
Shares 5,390 Value ($000) $209 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 49,579 Value ($000) $3,510 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 574,392 Value ($000) $41,879 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 223,853 Value ($000) $18,656 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 84,180 Value ($000) $7,337 Avg Close $85.88 Range $79.70 - $91.73
Q1 2017
Shares 21,045 Value ($000) $1,397 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 338,310 Value ($000) $28,158 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 379,520 Value ($000) $35,041 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 41,777 Value ($000) $3,788 Avg Close $103.58 Range $84.85 - $133.53
Q2 2014
Shares 33,603 Value ($000) $4,898 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 28,225 Value ($000) $4,365 Avg Close $157.83 Range $144.46 - $168.39