PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 148 Value ($000) $2 Avg Close $16.67 Range $12.17 - $22.65
Q4 2024
Shares 38 Value ($000) $1 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 168 Value ($000) $4 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 70 Value ($000) $2 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 26 Value ($000) $1 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 277 Value ($000) $9 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 277 Value ($000) $9 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 303 Value ($000) $10 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 303 Value ($000) $11 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 303 Value ($000) $0 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 910 Value ($000) $32 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 277 Value ($000) $11 Avg Close $37.14 Range $31.32 - $42.27
Q3 2014
Shares 136 Value ($000) $20 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 136 Value ($000) $20 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 236 Value ($000) $37 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 135 Value ($000) $21 Avg Close $144.14 Range $123.11 - $157.47