PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 80,604 Value ($000) $1,122 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 132,551 Value ($000) $2,952 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 131,228 Value ($000) $3,506 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 77,972 Value ($000) $2,186 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 73,044 Value ($000) $1,878 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 83,488 Value ($000) $2,190 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 85,393 Value ($000) $2,193 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 78,690 Value ($000) $2,533 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 53,091 Value ($000) $1,813 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 81,943 Value ($000) $2,618 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 84,786 Value ($000) $2,878 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 82,950 Value ($000) $2,975 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 81,489 Value ($000) $2,778 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 75,413 Value ($000) $2,689 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 69,903 Value ($000) $2,836 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 41,163 Value ($000) $1,582 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 43,580 Value ($000) $1,695 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 72,265 Value ($000) $3,313 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 72,265 Value ($000) $3,313 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 60,587 Value ($000) $2,452 Avg Close $42.92 Range $38.20 - $46.57
Q3 2020
Shares 61,099 Value ($000) $2,805 Avg Close $52.37 Range $44.33 - $58.83