PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 40 Value ($000) $1 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 35 Value ($000) $1 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 145 Value ($000) $4 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 29 Value ($000) $1 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 21 Value ($000) $1 Avg Close $26.27 Range $23.89 - $28.96
Q4 2023
Shares 11 Value ($000) $0 Avg Close $29.89 Range $26.81 - $32.35
Q2 2018
Shares 45 Value ($000) $3 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 45 Value ($000) $4 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 196 Value ($000) $17 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 402 Value ($000) $34 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 389 Value ($000) $29 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 433 Value ($000) $29 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 433 Value ($000) $36 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 578 Value ($000) $53 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 578 Value ($000) $52 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 4,362 Value ($000) $558 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 4,694 Value ($000) $679 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 335 Value ($000) $53 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 64 Value ($000) $12 Avg Close $190.62 Range $161.86 - $215.73
Q2 2014
Shares 12 Value ($000) $2 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 10,204 Value ($000) $1,578 Avg Close $157.83 Range $144.46 - $168.39