PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 5,654 Value ($000) $0 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 5,654 Value ($000) $0 Avg Close $24.45 Range $20.52 - $28.44
Q4 2024
Shares 10,090 Value ($000) $0 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 10,090 Value ($000) $0 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 10,090 Value ($000) $0 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 10,090 Value ($000) $0 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 10,090 Value ($000) $0 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 10,090 Value ($000) $0 Avg Close $35.20 Range $30.90 - $40.28
Q4 2022
Shares 14,018 Value ($000) $0 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 14,018 Value ($000) $500 Avg Close $40.18 Range $35.46 - $43.90
Q1 2021
Shares 2,480 Value ($000) $100 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 2,681 Value ($000) $120 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 2,828 Value ($000) $130 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 2,897 Value ($000) $160 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 2,914 Value ($000) $140 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 2,360 Value ($000) $122 Avg Close $52.29 Range $47.43 - $56.93