PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 278,873 Value ($000) $3,882 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 92,100 Value ($000) $2,051 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 105,700 Value ($000) $2,824 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 126,600 Value ($000) $3,550 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 131,500 Value ($000) $3,381 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 127,000 Value ($000) $3,331 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 180,373 Value ($000) $4,632 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 113,000 Value ($000) $3,637 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 107,300 Value ($000) $3,453 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 95,100 Value ($000) $3,038 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 189,273 Value ($000) $6,426 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 557,773 Value ($000) $20,007 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 714,273 Value ($000) $24,350 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 1,369,473 Value ($000) $48,835 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 1,712,373 Value ($000) $69,471 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 1,397,473 Value ($000) $53,705 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 601,873 Value ($000) $23,413 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 89,973 Value ($000) $4,258 Avg Close $44.50 Range $39.40 - $50.90
Q1 2021
Shares 22,351 Value ($000) $905 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 385,651 Value ($000) $17,246 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 707,651 Value ($000) $32,488 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 426,351 Value ($000) $23,564 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 425,051 Value ($000) $20,441 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 627,851 Value ($000) $32,435 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 638,851 Value ($000) $35,705 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 800,551 Value ($000) $38,122 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 257,851 Value ($000) $12,418 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 25,400 Value ($000) $984 Avg Close $63.49 Range $36.28 - $75.42
Q1 2018
Shares 32,348 Value ($000) $2,696 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 24,748 Value ($000) $2,157 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 34,970 Value ($000) $2,960 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 60,912 Value ($000) $4,600 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 7,083 Value ($000) $470 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 18,108 Value ($000) $1,507 Avg Close $86.74 Range $79.72 - $97.17
Q4 2015
Shares 122,764 Value ($000) $17,764 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 104,065 Value ($000) $16,367 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 18,365 Value ($000) $3,394 Avg Close $190.62 Range $161.86 - $215.73
Q2 2014
Shares 7,344 Value ($000) $1,070 Avg Close $141.69 Range $125.37 - $158.99