PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q3 2025
Shares 73,246 Value ($000) $1,631 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 80,348 Value ($000) $2,147 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 52,664 Value ($000) $1,477 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 16,502 Value ($000) $424 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 20,049 Value ($000) $526 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 12,999 Value ($000) $334 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 18,995 Value ($000) $611 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 15,997 Value ($000) $515 Avg Close $29.89 Range $26.81 - $32.35