PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q1 2025
Shares 7,400 Value ($000) $207 Avg Close $25.93 Range $23.14 - $30.93
Q1 2024
Shares 7,400 Value ($000) $238 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 23,339 Value ($000) $751 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 23,139 Value ($000) $739 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 23,139 Value ($000) $786 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 24,039 Value ($000) $862 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 23,839 Value ($000) $813 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 23,839 Value ($000) $850 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 23,739 Value ($000) $963 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 23,739 Value ($000) $912 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 24,239 Value ($000) $943 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 24,239 Value ($000) $1,147 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 25,439 Value ($000) $1,166 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 26,239 Value ($000) $1,062 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 27,339 Value ($000) $1,223 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 26,239 Value ($000) $1,205 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 26,039 Value ($000) $1,439 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 24,039 Value ($000) $1,156 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 24,039 Value ($000) $1,242 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 23,939 Value ($000) $1,338 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 23,939 Value ($000) $1,140 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 24,069 Value ($000) $1,159 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 23,823 Value ($000) $923 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 23,723 Value ($000) $1,679 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 23,923 Value ($000) $1,745 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 24,523 Value ($000) $2,043 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 24,423 Value ($000) $2,128 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 24,623 Value ($000) $2,084 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 23,423 Value ($000) $1,769 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 25,223 Value ($000) $1,674 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 25,223 Value ($000) $2,100 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 25,123 Value ($000) $2,320 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 25,123 Value ($000) $2,278 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 26,323 Value ($000) $3,367 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 26,323 Value ($000) $3,809 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 26,223 Value ($000) $4,124 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 26,023 Value ($000) $4,810 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 25,223 Value ($000) $4,176 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 24,323 Value ($000) $4,066 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 23,223 Value ($000) $3,488 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 23,223 Value ($000) $3,385 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 22,723 Value ($000) $3,514 Avg Close $157.83 Range $144.46 - $168.39