PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2025

Shares 33,425 Value ($000) $937 Avg Close $25.93 Range $23.14 - $30.93

Q2 2024

Shares 24,852 Value ($000) $638 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 15,185 Value ($000) $489 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 12,200 Value ($000) $393 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 11,386 Value ($000) $364 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 71,875 Value ($000) $2,440 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 72,766 Value ($000) $2,610 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 70,360 Value ($000) $2,399 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 69,211 Value ($000) $2,468 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 68,985 Value ($000) $2,799 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 69,826 Value ($000) $2,683 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 2,503 Value ($000) $97 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 2,210 Value ($000) $105 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 2,299 Value ($000) $105 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 2,123 Value ($000) $86 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 1,521 Value ($000) $68 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 1,742 Value ($000) $79 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 1,132 Value ($000) $62 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 1,109 Value ($000) $50 Avg Close $53.64 Range $40.17 - $63.86

Q3 2019

Shares 996 Value ($000) $56 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 905 Value ($000) $43 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 1,260 Value ($000) $61 Avg Close $46.80 Range $38.38 - $51.66

Q2 2018

Shares 680 Value ($000) $50 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 680 Value ($000) $55 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 440 Value ($000) $38 Avg Close $85.88 Range $79.70 - $91.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	33,425	$937	$25.93	$23.14 - $30.93
Q2 2024	24,852	$638	$29.38	$24.82 - $33.46
Q1 2024	15,185	$489	$31.53	$25.77 - $34.60
Q4 2023	12,200	$393	$29.89	$26.81 - $32.35
Q3 2023	11,386	$364	$35.20	$30.90 - $40.28
Q2 2023	71,875	$2,440	$34.73	$31.08 - $38.13
Q1 2023	72,766	$2,610	$36.16	$32.94 - $38.77
Q4 2022	70,360	$2,399	$35.23	$30.78 - $41.44
Q3 2022	69,211	$2,468	$40.18	$35.46 - $43.90
Q2 2022	68,985	$2,799	$37.14	$31.32 - $42.27
Q1 2022	69,826	$2,683	$38.07	$34.53 - $42.10
Q4 2021	2,503	$97	$42.00	$35.34 - $49.39
Q3 2021	2,210	$105	$44.50	$39.40 - $50.90
Q2 2021	2,299	$105	$44.33	$39.91 - $49.23
Q1 2021	2,123	$86	$42.92	$38.20 - $46.57
Q4 2020	1,521	$68	$46.34	$41.19 - $49.91
Q3 2020	1,742	$79	$52.37	$44.33 - $58.83
Q2 2020	1,132	$62	$52.68	$40.01 - $58.26
Q1 2020	1,109	$50	$53.64	$40.17 - $63.86
Q3 2019	996	$56	$50.93	$45.22 - $57.50
Q2 2019	905	$43	$47.63	$40.68 - $52.97
Q1 2019	1,260	$61	$46.80	$38.38 - $51.66
Q2 2018	680	$50	$77.09	$71.37 - $84.94
Q1 2018	680	$55	$87.26	$78.50 - $95.93
Q4 2017	440	$38	$85.88	$79.70 - $91.73