PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2025
Shares 166,346 Value ($000) $3,705 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 168,028 Value ($000) $4,490 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 166,049 Value ($000) $4,656 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 165,885 Value ($000) $4,265 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 165,711 Value ($000) $4,347 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 168,251 Value ($000) $4,321 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 170,162 Value ($000) $5,478 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 169,715 Value ($000) $5,461 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 169,058 Value ($000) $5,401 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 174,393 Value ($000) $5,921 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 175,923 Value ($000) $6,310 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 177,459 Value ($000) $6,050 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 176,238 Value ($000) $6,285 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 177,249 Value ($000) $7,191 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 175,525 Value ($000) $6,745 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 175,173 Value ($000) $6,814 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 173,136 Value ($000) $8,195 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 48,852 Value ($000) $2,240 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 49,642 Value ($000) $2,009 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 54,830 Value ($000) $2,452 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 55,008 Value ($000) $2,525 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 58,282 Value ($000) $3,221 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 59,832 Value ($000) $2,877 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 59,819 Value ($000) $3,090 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 59,581 Value ($000) $3,330 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 58,347 Value ($000) $2,778 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 58,207 Value ($000) $2,803 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 58,054 Value ($000) $2,250 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 58,054 Value ($000) $4,110 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 60,437 Value ($000) $4,406 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 62,572 Value ($000) $5,215 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 63,475 Value ($000) $5,532 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 64,345 Value ($000) $5,447 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 69,515 Value ($000) $5,250 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 69,305 Value ($000) $4,601 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 67,957 Value ($000) $5,656 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 72,468 Value ($000) $6,691 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 73,017 Value ($000) $6,620 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 73,760 Value ($000) $9,436 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 75,920 Value ($000) $10,986 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 82,523 Value ($000) $12,978 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 96,370 Value ($000) $17,812 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 94,099 Value ($000) $15,578 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 92,904 Value ($000) $15,530 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 92,982 Value ($000) $13,965 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 93,209 Value ($000) $13,586 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 93,039 Value ($000) $14,389 Avg Close $157.83 Range $144.46 - $168.39