PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 17,294 Value ($000) $241 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 12,153 Value ($000) $271 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 11,082 Value ($000) $296 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 14,200 Value ($000) $398 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 16,117 Value ($000) $414 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 18,955 Value ($000) $497 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 18,377 Value ($000) $472 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 16,508 Value ($000) $531 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 13,815 Value ($000) $445 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 10,853 Value ($000) $347 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 8,204 Value ($000) $279 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 7,235 Value ($000) $260 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 9,389 Value ($000) $320 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 6,271 Value ($000) $224 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 6,129 Value ($000) $249 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 11,559 Value ($000) $444 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 23,712 Value ($000) $922 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 17,540 Value ($000) $830 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 12,853 Value ($000) $589 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 11,836 Value ($000) $479 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 12,365 Value ($000) $553 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 10,254 Value ($000) $471 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 8,869 Value ($000) $490 Avg Close $52.68 Range $40.01 - $58.26
Q4 2019
Shares 11,711 Value ($000) $605 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 9,260 Value ($000) $518 Avg Close $50.93 Range $45.22 - $57.50
Q4 2017
Shares 9,650 Value ($000) $841 Avg Close $85.88 Range $79.70 - $91.73
Q4 2016
Shares 8,665 Value ($000) $721 Avg Close $86.74 Range $79.72 - $97.17
Q4 2015
Shares 5,173 Value ($000) $749 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 5,082 Value ($000) $799 Avg Close $183.44 Range $150.64 - $198.42