PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 158 Value ($000) $2 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 158 Value ($000) $4 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 158 Value ($000) $4 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 158 Value ($000) $4 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 158 Value ($000) $4 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 158 Value ($000) $4 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 158 Value ($000) $4 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 158 Value ($000) $0 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 158 Value ($000) $0 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 158 Value ($000) $0 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 158 Value ($000) $0 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 158 Value ($000) $0 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 158 Value ($000) $0 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 158 Value ($000) $6 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 158 Value ($000) $6 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 158 Value ($000) $6 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 158 Value ($000) $6 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 158 Value ($000) $7 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 158 Value ($000) $7 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 158 Value ($000) $6 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 158 Value ($000) $7 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 158 Value ($000) $7 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 158 Value ($000) $9 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 158 Value ($000) $8 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 185 Value ($000) $9 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 158 Value ($000) $9 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 158 Value ($000) $8 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 158 Value ($000) $8 Avg Close $46.80 Range $38.38 - $51.66
Q1 2016
Shares 2 Value ($000) $0 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 2 Value ($000) $0 Avg Close $153.80 Range $140.40 - $167.92