PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 309,172 Value ($000) $4,304 Avg Close $16.67 Range $12.17 - $22.65
Q2 2025
Shares 28,678 Value ($000) $766 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 93,805 Value ($000) $2,630 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 112,581 Value ($000) $2,894 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 95,475 Value ($000) $2,504 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 273,202 Value ($000) $7,016 Avg Close $29.38 Range $24.82 - $33.46
Q2 2023
Shares 17,893 Value ($000) $607 Avg Close $34.73 Range $31.08 - $38.13
Q3 2022
Shares 121,325 Value ($000) $4,326 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 586,154 Value ($000) $23,780 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 936,738 Value ($000) $35,999 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 258,046 Value ($000) $10,038 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 54,555 Value ($000) $2,582 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 90,355 Value ($000) $4,143 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 121,063 Value ($000) $4,899 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 68,009 Value ($000) $3,041 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 279,132 Value ($000) $12,815 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 7,433 Value ($000) $411 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 4,219 Value ($000) $203 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 273,756 Value ($000) $14,142 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 243,584 Value ($000) $13,614 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 814,923 Value ($000) $38,807 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 603,000 Value ($000) $29,040 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 65,217 Value ($000) $2,527 Avg Close $63.49 Range $36.28 - $75.42
Q1 2018
Shares 19,863 Value ($000) $1,655 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 47,026 Value ($000) $4,099 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 119,338 Value ($000) $10,102 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 386,640 Value ($000) $29,199 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 69,755 Value ($000) $4,631 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 92,602 Value ($000) $7,707 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 4,838 Value ($000) $447 Avg Close $92.15 Range $82.50 - $99.14
Q4 2015
Shares 414,633 Value ($000) $59,997 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 39,899 Value ($000) $6,275 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 365,308 Value ($000) $67,520 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 3,000 Value ($000) $497 Avg Close $159.50 Range $147.21 - $174.65