PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 78,826 Value ($000) $1,097 Avg Close $16.67 Range $12.17 - $22.65
Q4 2024
Shares 31,990 Value ($000) $822 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 61,914 Value ($000) $1,624 Avg Close $27.54 Range $25.31 - $29.74
Q4 2023
Shares 40,622 Value ($000) $1,307 Avg Close $29.89 Range $26.81 - $32.35
Q2 2023
Shares 39,222 Value ($000) $1,332 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 19,469 Value ($000) $698 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 19,724 Value ($000) $672 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 16,802 Value ($000) $599,159 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 41,745 Value ($000) $1,693,594 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 53,065 Value ($000) $2,039,287 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 41,781 Value ($000) $1,625,280 Avg Close $42.00 Range $35.34 - $49.39
Q2 2018
Shares 103,291 Value ($000) $7,531 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 76,991 Value ($000) $6,416 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 8,363 Value ($000) $729 Avg Close $85.88 Range $79.70 - $91.73
Q3 2016
Shares 72,837 Value ($000) $6,725 Avg Close $92.15 Range $82.50 - $99.14
Q1 2016
Shares 48,797 Value ($000) $6,243 Avg Close $136.76 Range $122.62 - $152.36