PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 37 Value ($000) $0 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 110 Value ($000) $0 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 114 Value ($000) $0 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 269 Value ($000) $0 Avg Close $26.27 Range $23.89 - $28.96
Q4 2023
Shares 120 Value ($000) $0 Avg Close $29.89 Range $26.81 - $32.35
Q2 2023
Shares 3 Value ($000) $0 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 9 Value ($000) $0 Avg Close $36.16 Range $32.94 - $38.77