PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 82,694 Value ($000) $1 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 122,855 Value ($000) $3 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 15,439 Value ($000) $0 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 15,984 Value ($000) $0 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 15,554 Value ($000) $0 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 15,709 Value ($000) $0 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 14,634 Value ($000) $0 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 14,634 Value ($000) $0 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 14,634 Value ($000) $0 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 16,089 Value ($000) $1 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 16,774 Value ($000) $1 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 18,537 Value ($000) $1 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 18,682 Value ($000) $1 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 18,682 Value ($000) $666 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 19,312 Value ($000) $783 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 18,822 Value ($000) $723 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 19,362 Value ($000) $753 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 20,527 Value ($000) $971 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 20,740 Value ($000) $950 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 68,488 Value ($000) $2,770 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 78,662 Value ($000) $3,516 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 102,613 Value ($000) $4,710 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 120,784 Value ($000) $6,674 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 103,188 Value ($000) $4,961 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 94,967 Value ($000) $4,905 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 105,799 Value ($000) $5,912 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 48,813 Value ($000) $2,323 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 47,717 Value ($000) $2,297 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 39,758 Value ($000) $1,539 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 34,717 Value ($000) $2,456 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 35,743 Value ($000) $2,604 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 25,793 Value ($000) $2,148 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 22,063 Value ($000) $1,922 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 14,093 Value ($000) $1,192 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 4,553 Value ($000) $343 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 3,233 Value ($000) $214 Avg Close $76.04 Range $66.29 - $87.48
Q3 2016
Shares 33,032 Value ($000) $3,049 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 31,127 Value ($000) $2,822 Avg Close $103.58 Range $84.85 - $133.53