PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 25 Value ($000) $0 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 1,889,204 Value ($000) $42,073 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 2,250,457 Value ($000) $60,132 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 2,452,786 Value ($000) $68,776 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 2,389,764 Value ($000) $61,441 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 2,482,544 Value ($000) $65,117 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 2,017,383 Value ($000) $51,806 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 2,041,604 Value ($000) $65,719 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 1,962,936 Value ($000) $63,167 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 2,051,202 Value ($000) $65,536 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 2,049,214 Value ($000) $69,571 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 1,680,230 Value ($000) $60 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 1,111,373 Value ($000) $38 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 253,673 Value ($000) $9,046 Avg Close $40.18 Range $35.46 - $43.90
Q4 2018
Shares 96,269 Value ($000) $3,730 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 133,063 Value ($000) $9,421 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 124,825 Value ($000) $9,101 Avg Close $77.09 Range $71.37 - $84.94
Q3 2015
Shares 5,000 Value ($000) $786 Avg Close $183.44 Range $150.64 - $198.42