PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 37,803 Value ($000) $526 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 40,681 Value ($000) $906 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 39,824 Value ($000) $1,064 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 39,161 Value ($000) $1,098 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 39,590 Value ($000) $1,018 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 39,253 Value ($000) $1,030 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 37,939 Value ($000) $974 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 37,240 Value ($000) $1,199 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 37,850 Value ($000) $1,218 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 38,531 Value ($000) $1,231 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 37,950 Value ($000) $1,288 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 39,012 Value ($000) $1,399 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 37,986 Value ($000) $1,295 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 36,564 Value ($000) $1,304 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 36,253 Value ($000) $1,471 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 36,161 Value ($000) $1,390 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 35,989 Value ($000) $1,400 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 36,378 Value ($000) $1,722 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 36,307 Value ($000) $1,665 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 39,733 Value ($000) $1,608 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 39,136 Value ($000) $1,750 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 41,478 Value ($000) $1,904 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 31,709 Value ($000) $1,753 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 73,795 Value ($000) $3,549 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 91,103 Value ($000) $4,706 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 94,866 Value ($000) $5,302 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 91,945 Value ($000) $4,378 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 95,749 Value ($000) $4,611 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 82,132 Value ($000) $3,183 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 88,339 Value ($000) $6,254 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 87,848 Value ($000) $6,405 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 67,435 Value ($000) $5,620 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 70,335 Value ($000) $6,130 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 69,884 Value ($000) $5,916 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 35,600 Value ($000) $2,689 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 35,500 Value ($000) $2,357 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 35,400 Value ($000) $2,946 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 35,300 Value ($000) $3,259 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 35,100 Value ($000) $3,183 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 39,700 Value ($000) $5,079 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 39,600 Value ($000) $5,730 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 40,000 Value ($000) $6,291 Avg Close $183.44 Range $150.64 - $198.42
Q4 2014
Shares 51,100 Value ($000) $8,541 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 56,500 Value ($000) $8,485 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 56,700 Value ($000) $8,264 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 54,900 Value ($000) $8,490 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 51,000 Value ($000) $7,826 Avg Close $144.14 Range $123.11 - $157.47