PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 117,941 Value ($000) $3,797 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 116,053 Value ($000) $3,735 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 114,991 Value ($000) $3,674 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 119,152 Value ($000) $4,045 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 120,745 Value ($000) $4,331 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 90,517 Value ($000) $3 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 96,817 Value ($000) $3,452 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 97,251 Value ($000) $3,945 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 94,840 Value ($000) $3,645 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 96,445 Value ($000) $3,752 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 98,913 Value ($000) $4,682 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 22,186 Value ($000) $1,017 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 22,226 Value ($000) $899 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 23,223 Value ($000) $1,039 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 25,062 Value ($000) $1,151 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 24,020 Value ($000) $1,328 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 24,705 Value ($000) $1,188 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 24,084 Value ($000) $1,244 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 25,344 Value ($000) $1,416 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 24,128 Value ($000) $1,149 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 24,319 Value ($000) $1,171 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 25,140 Value ($000) $974 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 28,260 Value ($000) $2,001 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 31,423 Value ($000) $2,291 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 33,843 Value ($000) $2,820 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 35,757 Value ($000) $3,117 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 36,755 Value ($000) $3,111 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 40,284 Value ($000) $3,042 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 41,892 Value ($000) $2,781 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 42,950 Value ($000) $3,575 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 44,125 Value ($000) $4,074 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 46,239 Value ($000) $4,192 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 50,299 Value ($000) $6,435 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 51,614 Value ($000) $7,469 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 52,162 Value ($000) $8,204 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 53,251 Value ($000) $9,842 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 52,710 Value ($000) $8,726 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 53,527 Value ($000) $8,948 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 51,973 Value ($000) $7,806 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 55,780 Value ($000) $8,130 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 58,690 Value ($000) $9,077 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 61,606 Value ($000) $9,454 Avg Close $144.14 Range $123.11 - $157.47