PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 21,967 Value ($000) $306 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 259,563 Value ($000) $5,780 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 366,290 Value ($000) $9,787 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 449,866 Value ($000) $12,614 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 30,838 Value ($000) $793 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 7,941 Value ($000) $208 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 31,954 Value ($000) $821 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 7,416 Value ($000) $239 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 16,707 Value ($000) $538 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 7,917 Value ($000) $253 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 6,856 Value ($000) $233 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 5,825 Value ($000) $209 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 14,686 Value ($000) $501 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 12,977 Value ($000) $463 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 11,880 Value ($000) $482 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 10,422 Value ($000) $401 Avg Close $38.07 Range $34.53 - $42.10
Q4 2020
Shares 5,327 Value ($000) $238 Avg Close $46.34 Range $41.19 - $49.91
Q4 2019
Shares 8,148 Value ($000) $421 Avg Close $52.29 Range $47.43 - $56.93
Q2 2015
Shares 2,903 Value ($000) $537 Avg Close $190.62 Range $161.86 - $215.73