PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 73 Value ($000) $1 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 47 Value ($000) $1 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 64 Value ($000) $2 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 54 Value ($000) $2 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 49 Value ($000) $1 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 60 Value ($000) $2 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 46 Value ($000) $1 Avg Close $29.38 Range $24.82 - $33.46
Q2 2023
Shares 52 Value ($000) $2 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 5,223 Value ($000) $187 Avg Close $36.16 Range $32.94 - $38.77
Q1 2022
Shares 43 Value ($000) $2 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 19 Value ($000) $1 Avg Close $42.00 Range $35.34 - $49.39
Q4 2020
Shares 17 Value ($000) $1 Avg Close $46.34 Range $41.19 - $49.91
Q4 2014
Shares 30 Value ($000) $5 Avg Close $156.40 Range $142.38 - $171.57