PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025
Shares 90,784 Value ($000) $2,022 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 71,343 Value ($000) $1,906 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 76,645 Value ($000) $2,149 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 77,062 Value ($000) $1,981 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 67,884 Value ($000) $1,781 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 68,377 Value ($000) $1,756 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 86,668 Value ($000) $2,790 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 82,157 Value ($000) $2,644 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 69,554 Value ($000) $2,222 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 76,727 Value ($000) $2,605 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 76,727 Value ($000) $2,752 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 76,727 Value ($000) $2,616 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 71,822 Value ($000) $2,561 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 71,822 Value ($000) $2,914 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 71,822 Value ($000) $2,760 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 76,166 Value ($000) $2,963 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 74,297 Value ($000) $3,516 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 70,504 Value ($000) $3,233 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 71,813 Value ($000) $2,906 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 81,258 Value ($000) $3,634 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 85,938 Value ($000) $3,945 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 92,311 Value ($000) $5,102 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 97,551 Value ($000) $4,691 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 97,551 Value ($000) $5,039 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 103,800 Value ($000) $5,801 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 30,000 Value ($000) $1,429 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 50,000 Value ($000) $2,408 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 50,000 Value ($000) $1,938 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 50,000 Value ($000) $3,540 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 50,000 Value ($000) $3,646 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 50,000 Value ($000) $4,167 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 50,000 Value ($000) $4,358 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 50,000 Value ($000) $4,233 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 50,000 Value ($000) $3,776 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 450,000 Value ($000) $29,876 Avg Close $76.04 Range $66.29 - $87.48
Q2 2016
Shares 320,000 Value ($000) $29,014 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 260,000 Value ($000) $33,262 Avg Close $136.76 Range $122.62 - $152.36
Q2 2015
Shares 150,000 Value ($000) $27,725 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 340,000 Value ($000) $56,287 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 340,000 Value ($000) $56,834 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 340,000 Value ($000) $51,065 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 400,000 Value ($000) $58,304 Avg Close $141.69 Range $125.37 - $158.99