PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 2,481,711 Value ($000) $34,545 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 1,797,746 Value ($000) $40,036 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 1,655,383 Value ($000) $44,232 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 1,894,739 Value ($000) $53,128 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 1,883,483 Value ($000) $48,424 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 1,921,835 Value ($000) $50,410 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 1,940,067 Value ($000) $49,821 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 1,058,876 Value ($000) $34,085 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 717,434 Value ($000) $23,087 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 601,849 Value ($000) $19,229 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 698,114 Value ($000) $23,701 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 723,434 Value ($000) $25,950 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 921,874 Value ($000) $31,427 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 769,744 Value ($000) $27,449 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 793,154 Value ($000) $32,178 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 852,359 Value ($000) $32,756 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 729,374 Value ($000) $28,373 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 493,484 Value ($000) $23,357 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 431,234 Value ($000) $19,772 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 493,244 Value ($000) $19,962 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 624,709 Value ($000) $27,937 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 765,329 Value ($000) $35,136 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 879,754 Value ($000) $48,624 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 1,276,944 Value ($000) $61,408 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 1,104,474 Value ($000) $57,057 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 796,176 Value ($000) $44,498 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 681,239 Value ($000) $32,441 Avg Close $47.63 Range $40.68 - $52.97