PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 47,513 Value ($000) $661 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 30,778 Value ($000) $685 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 10,419 Value ($000) $278 Avg Close $26.19 Range $23.71 - $28.09
Q4 2024
Shares 23,980 Value ($000) $617 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 15,317 Value ($000) $402 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 26,534 Value ($000) $681 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 25,806 Value ($000) $831 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 12,315 Value ($000) $396 Avg Close $29.89 Range $26.81 - $32.35