PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 60,854 Value ($000) $1,565 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 60,854 Value ($000) $1,565 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 60,854 Value ($000) $1,596 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 60,854 Value ($000) $1,720 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 28,449 Value ($000) $916 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 14,680 Value ($000) $472 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 87 Value ($000) $3 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 345 Value ($000) $12 Avg Close $34.73 Range $31.08 - $38.13
Q1 2021
Shares 46,800 Value ($000) $1,894 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 46,800 Value ($000) $2,093 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 46,800 Value ($000) $2,149 Avg Close $52.37 Range $44.33 - $58.83