PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 91,305 Value ($000) $1,271 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 71,785 Value ($000) $1,599 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 70,729 Value ($000) $1,890 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 72,272 Value ($000) $2,027 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 54,526 Value ($000) $1,402 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 54,830 Value ($000) $1,438 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 42,374 Value ($000) $1,088 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 77,254 Value ($000) $2,478 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 14,750 Value ($000) $475 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 11,834 Value ($000) $378 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 11,483 Value ($000) $0 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 11,528 Value ($000) $0 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 11,254 Value ($000) $0 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 10,734 Value ($000) $383 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 11,959 Value ($000) $485 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 10,881 Value ($000) $418 Avg Close $38.07 Range $34.53 - $42.10