PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 46,551 Value ($000) $648 Avg Close $16.67 Range $12.17 - $22.65
Q1 2025
Shares 17,867 Value ($000) $501 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 155,164 Value ($000) $3,989 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 79,398 Value ($000) $2,083 Avg Close $27.54 Range $25.31 - $29.74
Q2 2023
Shares 6,781 Value ($000) $230 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 14,237 Value ($000) $511 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 17,854 Value ($000) $609 Avg Close $35.23 Range $30.78 - $41.44
Q4 2021
Shares 66,876 Value ($000) $2,601 Avg Close $42.00 Range $35.34 - $49.39
Q3 2020
Shares 49,987 Value ($000) $2,295 Avg Close $52.37 Range $44.33 - $58.83
Q3 2016
Shares 3,139 Value ($000) $290 Avg Close $92.15 Range $82.50 - $99.14
Q2 2015
Shares 1,204 Value ($000) $223 Avg Close $190.62 Range $161.86 - $215.73