PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 322,081 Value ($000) $7,173 Avg Close $24.45 Range $20.52 - $28.44

Q2 2025

Shares 40,264 Value ($000) $1,076 Avg Close $26.19 Range $23.71 - $28.09

Q1 2024

Shares 9,014 Value ($000) $290 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 127,037 Value ($000) $4,088 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 62,770 Value ($000) $2,006 Avg Close $35.20 Range $30.90 - $40.28

Q2 2022

Shares 26,169 Value ($000) $1,062 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 59,296 Value ($000) $2,279 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 149,503 Value ($000) $5,816 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 5,635 Value ($000) $267 Avg Close $44.50 Range $39.40 - $50.90

Q1 2021

Shares 55,144 Value ($000) $2,232 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 20,317 Value ($000) $909 Avg Close $46.34 Range $41.19 - $49.91

Q3 2019

Shares 259,424 Value ($000) $14,499 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 410,249 Value ($000) $19,536 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 228,204 Value ($000) $10,990 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 198,779 Value ($000) $7,703 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 142,000 Value ($000) $10,054 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 132,355 Value ($000) $9,650 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 20,200 Value ($000) $1,683 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 37,775 Value ($000) $3,292 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 30,050 Value ($000) $2,544 Avg Close $77.80 Range $63.68 - $89.87

Q2 2016

Shares 13,600 Value ($000) $1,233 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 12,500 Value ($000) $1,599 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 11,600 Value ($000) $1,679 Avg Close $153.80 Range $140.40 - $167.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	322,081	$7,173	$24.45	$20.52 - $28.44
Q2 2025	40,264	$1,076	$26.19	$23.71 - $28.09
Q1 2024	9,014	$290	$31.53	$25.77 - $34.60
Q4 2023	127,037	$4,088	$29.89	$26.81 - $32.35
Q3 2023	62,770	$2,006	$35.20	$30.90 - $40.28
Q2 2022	26,169	$1,062	$37.14	$31.32 - $42.27
Q1 2022	59,296	$2,279	$38.07	$34.53 - $42.10
Q4 2021	149,503	$5,816	$42.00	$35.34 - $49.39
Q3 2021	5,635	$267	$44.50	$39.40 - $50.90
Q1 2021	55,144	$2,232	$42.92	$38.20 - $46.57
Q4 2020	20,317	$909	$46.34	$41.19 - $49.91
Q3 2019	259,424	$14,499	$50.93	$45.22 - $57.50
Q2 2019	410,249	$19,536	$47.63	$40.68 - $52.97
Q1 2019	228,204	$10,990	$46.80	$38.38 - $51.66
Q4 2018	198,779	$7,703	$63.49	$36.28 - $75.42
Q3 2018	142,000	$10,054	$75.07	$67.53 - $80.66
Q2 2018	132,355	$9,650	$77.09	$71.37 - $84.94
Q1 2018	20,200	$1,683	$87.26	$78.50 - $95.93
Q4 2017	37,775	$3,292	$85.88	$79.70 - $91.73
Q3 2017	30,050	$2,544	$77.80	$63.68 - $89.87
Q2 2016	13,600	$1,233	$103.58	$84.85 - $133.53
Q1 2016	12,500	$1,599	$136.76	$122.62 - $152.36
Q4 2015	11,600	$1,679	$153.80	$140.40 - $167.92