PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 39,989 Value ($000) $557 Avg Close $16.67 Range $12.17 - $22.65
Q2 2024
Shares 74,536 Value ($000) $1,914 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 337,328 Value ($000) $10,859 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 160,184 Value ($000) $5,155 Avg Close $29.89 Range $26.81 - $32.35
Q2 2022
Shares 20,884 Value ($000) $847 Avg Close $37.14 Range $31.32 - $42.27
Q2 2021
Shares 162,159 Value ($000) $7,435 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 166,398 Value ($000) $6,734 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 13,201 Value ($000) $590 Avg Close $46.34 Range $41.19 - $49.91
Q4 2019
Shares 10,826 Value ($000) $559 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 36,878 Value ($000) $2,061 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 6,600 Value ($000) $314 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 76,981 Value ($000) $3,707 Avg Close $46.80 Range $38.38 - $51.66
Q3 2018
Shares 59,168 Value ($000) $4,189 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 158,776 Value ($000) $11,576 Avg Close $77.09 Range $71.37 - $84.94
Q3 2017
Shares 19,570 Value ($000) $1,657 Avg Close $77.80 Range $63.68 - $89.87
Q3 2016
Shares 17,034 Value ($000) $1,573 Avg Close $92.15 Range $82.50 - $99.14
Q1 2016
Shares 197,209 Value ($000) $25,229 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 29,889 Value ($000) $4,325 Avg Close $153.80 Range $140.40 - $167.92