PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2025
Shares 143,405 Value ($000) $3,194 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 145,905 Value ($000) $3,899 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 151,405 Value ($000) $4,245 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 57,019 Value ($000) $1,466 Avg Close $26.27 Range $23.89 - $28.96
Q4 2019
Shares 289,500 Value ($000) $14,956 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 465,600 Value ($000) $26,022 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 712,600 Value ($000) $33,934 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 687,500 Value ($000) $33,110 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 702,300 Value ($000) $27,214 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 675,400 Value ($000) $47,818 Avg Close $75.07 Range $67.53 - $80.66
Q2 2017
Shares 34,200 Value ($000) $2,583 Avg Close $71.71 Range $65.47 - $77.74