PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 19,403 Value ($000) $270 Avg Close $16.67 Range $12.17 - $22.65
Q1 2025
Shares 147,384 Value ($000) $4,133 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 26,761 Value ($000) $688 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 25,304 Value ($000) $664 Avg Close $27.54 Range $25.31 - $29.74
Q4 2023
Shares 34,254 Value ($000) $1,102 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 132,414 Value ($000) $4,231 Avg Close $35.20 Range $30.90 - $40.28
Q3 2022
Shares 8,137 Value ($000) $290 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 44,266 Value ($000) $1,796 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 20,726 Value ($000) $797 Avg Close $38.07 Range $34.53 - $42.10
Q4 2019
Shares 9,231 Value ($000) $477 Avg Close $52.29 Range $47.43 - $56.93
Q4 2017
Shares 8,804 Value ($000) $767 Avg Close $85.88 Range $79.70 - $91.73