PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 140,506 Value ($000) $1,956 Avg Close $16.67 Range $12.17 - $22.65

Q3 2025

Shares 395,801 Value ($000) $8,814 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 426,211 Value ($000) $11,388 Avg Close $26.19 Range $23.71 - $28.09

Q1 2025

Shares 484,805 Value ($000) $13,594 Avg Close $25.93 Range $23.14 - $30.93

Q4 2024

Shares 382,430 Value ($000) $9,832 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 518,844 Value ($000) $13,609 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 470,259 Value ($000) $12,076 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 478,072 Value ($000) $15,389 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 669,232 Value ($000) $21,536 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 745,751 Value ($000) $23,827 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 610,712 Value ($000) $20,734 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 656,049 Value ($000) $20,113 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 462,525 Value ($000) $15,767 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 453,387 Value ($000) $16,168 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 390,750 Value ($000) $15,853 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 336,739 Value ($000) $12,941 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 209,929 Value ($000) $8,166 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 258,241 Value ($000) $12,223 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 51,456 Value ($000) $2,359 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 44,900 Value ($000) $1,817 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 27,059 Value ($000) $1,210 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 26,355 Value ($000) $1,210 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 19,166 Value ($000) $1,059 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 17,678 Value ($000) $850 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 13,253 Value ($000) $685 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 14,578 Value ($000) $815 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 14,450 Value ($000) $688 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 13,948 Value ($000) $672 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 6,751 Value ($000) $262 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 4,006 Value ($000) $284 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 6,333 Value ($000) $461 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 3,300 Value ($000) $266 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 3,725 Value ($000) $325 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 3,448 Value ($000) $292 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 3,759 Value ($000) $284 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 3,607 Value ($000) $241 Avg Close $76.04 Range $66.29 - $87.48

Q4 2016

Shares 4,250 Value ($000) $352 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 5,228 Value ($000) $483 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 27,625 Value ($000) $2,505 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 129,138 Value ($000) $16,521 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 105,725 Value ($000) $15,298 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 57,411 Value ($000) $9,029 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 61,493 Value ($000) $11,366 Avg Close $190.62 Range $161.86 - $215.73

Q3 2014

Shares 3,879 Value ($000) $583 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 3,170 Value ($000) $462 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 2,416 Value ($000) $374 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,506	$1,956	$16.67	$12.17 - $22.65
Q3 2025	395,801	$8,814	$24.45	$20.52 - $28.44
Q2 2025	426,211	$11,388	$26.19	$23.71 - $28.09
Q1 2025	484,805	$13,594	$25.93	$23.14 - $30.93
Q4 2024	382,430	$9,832	$26.27	$23.89 - $28.96
Q3 2024	518,844	$13,609	$27.54	$25.31 - $29.74
Q2 2024	470,259	$12,076	$29.38	$24.82 - $33.46
Q1 2024	478,072	$15,389	$31.53	$25.77 - $34.60
Q4 2023	669,232	$21,536	$29.89	$26.81 - $32.35
Q3 2023	745,751	$23,827	$35.20	$30.90 - $40.28
Q2 2023	610,712	$20,734	$34.73	$31.08 - $38.13
Q1 2023	656,049	$20,113	$36.16	$32.94 - $38.77
Q4 2022	462,525	$15,767	$35.23	$30.78 - $41.44
Q3 2022	453,387	$16,168	$40.18	$35.46 - $43.90
Q2 2022	390,750	$15,853	$37.14	$31.32 - $42.27
Q1 2022	336,739	$12,941	$38.07	$34.53 - $42.10
Q4 2021	209,929	$8,166	$42.00	$35.34 - $49.39
Q3 2021	258,241	$12,223	$44.50	$39.40 - $50.90
Q2 2021	51,456	$2,359	$44.33	$39.91 - $49.23
Q1 2021	44,900	$1,817	$42.92	$38.20 - $46.57
Q4 2020	27,059	$1,210	$46.34	$41.19 - $49.91
Q3 2020	26,355	$1,210	$52.37	$44.33 - $58.83
Q2 2020	19,166	$1,059	$52.68	$40.01 - $58.26
Q1 2020	17,678	$850	$53.64	$40.17 - $63.86
Q4 2019	13,253	$685	$52.29	$47.43 - $56.93
Q3 2019	14,578	$815	$50.93	$45.22 - $57.50
Q2 2019	14,450	$688	$47.63	$40.68 - $52.97
Q1 2019	13,948	$672	$46.80	$38.38 - $51.66
Q4 2018	6,751	$262	$63.49	$36.28 - $75.42
Q3 2018	4,006	$284	$75.07	$67.53 - $80.66
Q2 2018	6,333	$461	$77.09	$71.37 - $84.94
Q1 2018	3,300	$266	$87.26	$78.50 - $95.93
Q4 2017	3,725	$325	$85.88	$79.70 - $91.73
Q3 2017	3,448	$292	$77.80	$63.68 - $89.87
Q2 2017	3,759	$284	$71.71	$65.47 - $77.74
Q1 2017	3,607	$241	$76.04	$66.29 - $87.48
Q4 2016	4,250	$352	$86.74	$79.72 - $97.17
Q3 2016	5,228	$483	$92.15	$82.50 - $99.14
Q2 2016	27,625	$2,505	$103.58	$84.85 - $133.53
Q1 2016	129,138	$16,521	$136.76	$122.62 - $152.36
Q4 2015	105,725	$15,298	$153.80	$140.40 - $167.92
Q3 2015	57,411	$9,029	$183.44	$150.64 - $198.42
Q2 2015	61,493	$11,366	$190.62	$161.86 - $215.73
Q3 2014	3,879	$583	$149.11	$135.00 - $160.65
Q2 2014	3,170	$462	$141.69	$125.37 - $158.99
Q1 2014	2,416	$374	$157.83	$144.46 - $168.39