PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 12,737 Value ($000) $177 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 22,816 Value ($000) $508 Avg Close $24.45 Range $20.52 - $28.44
Q2 2024
Shares 21,753 Value ($000) $559 Avg Close $29.38 Range $24.82 - $33.46
Q4 2018
Shares 17,283 Value ($000) $670 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 24,193 Value ($000) $1,731 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 148,980 Value ($000) $10,890 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 105,526 Value ($000) $8,795 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 132,773 Value ($000) $11,587 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 28,910 Value ($000) $2,445 Avg Close $77.80 Range $63.68 - $89.87