PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 12,111 Value ($000) $324 Avg Close $26.19 Range $23.71 - $28.09
Q4 2024
Shares 11,381 Value ($000) $293 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 10,833 Value ($000) $284 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 27,019 Value ($000) $694 Avg Close $29.38 Range $24.82 - $33.46
Q3 2023
Shares 6,495 Value ($000) $208 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 9,322 Value ($000) $316 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 13,281 Value ($000) $476 Avg Close $36.16 Range $32.94 - $38.77
Q4 2020
Shares 7,826 Value ($000) $350 Avg Close $46.34 Range $41.19 - $49.91
Q1 2017
Shares 7,500 Value ($000) $498 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 6,400 Value ($000) $533 Avg Close $86.74 Range $79.72 - $97.17
Q1 2016
Shares 3,100 Value ($000) $397 Avg Close $136.76 Range $122.62 - $152.36