PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2025
Shares 14,551 Value ($000) $324 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 126,137 Value ($000) $3,370 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 124,769 Value ($000) $3,499 Avg Close $25.93 Range $23.14 - $30.93
Q2 2024
Shares 91,473 Value ($000) $2,349 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 58,769 Value ($000) $1,892 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 25,049 Value ($000) $806 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 6,783 Value ($000) $217 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 11,814 Value ($000) $401 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 59,669 Value ($000) $2,140 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 9,132 Value ($000) $311 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 34,094 Value ($000) $1,216 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 64,957 Value ($000) $2,635 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 23,963 Value ($000) $921 Avg Close $38.07 Range $34.53 - $42.10
Q3 2019
Shares 99,001 Value ($000) $5,533 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 219,200 Value ($000) $10,438 Avg Close $47.63 Range $40.68 - $52.97
Q1 2018
Shares 23,277 Value ($000) $1,940 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 6,249 Value ($000) $545 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 135,767 Value ($000) $11,493 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 330,376 Value ($000) $24,950 Avg Close $71.71 Range $65.47 - $77.74
Q4 2016
Shares 9,138 Value ($000) $761 Avg Close $86.74 Range $79.72 - $97.17
Q2 2016
Shares 19,855 Value ($000) $1,800 Avg Close $103.58 Range $84.85 - $133.53
Q2 2015
Shares 6,903 Value ($000) $1,276 Avg Close $190.62 Range $161.86 - $215.73
Q3 2014
Shares 1,665 Value ($000) $250 Avg Close $149.11 Range $135.00 - $160.65