PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 8,058 Value ($000) $112 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 8,422 Value ($000) $188 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 9,199 Value ($000) $246 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 7,602 Value ($000) $213 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 8,144 Value ($000) $209 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 5,364 Value ($000) $141 Avg Close $27.54 Range $25.31 - $29.74
Q2 2016
Shares 607,147 Value ($000) $55,050 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 490,332 Value ($000) $62,728 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 396,691 Value ($000) $57,401 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 6,083 Value ($000) $957 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 6,988 Value ($000) $1,292 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 7,277 Value ($000) $1,205 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 32,936 Value ($000) $5,506 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 22,971 Value ($000) $3,450 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 17,626 Value ($000) $2,569 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 1,338 Value ($000) $207 Avg Close $157.83 Range $144.46 - $168.39