PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2025
Shares 130,253 Value ($000) $2,901 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 130,253 Value ($000) $3,480 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 130,253 Value ($000) $3,652 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 1,382,396 Value ($000) $35,541 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 1,604,406 Value ($000) $42,084 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 1,830,419 Value ($000) $47,005 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 1,564,459 Value ($000) $50,360 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 1,157,469 Value ($000) $37,247 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 914,649 Value ($000) $29,223 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 687,654 Value ($000) $23,346 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 576,858 Value ($000) $20,692 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 601,480 Value ($000) $20,504 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 557,578 Value ($000) $19,883 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 557,308 Value ($000) $22,610 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 418,166 Value ($000) $16,070 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 436,621 Value ($000) $16,985 Avg Close $42.00 Range $35.34 - $49.39
Q3 2018
Shares 24,940 Value ($000) $1,766 Avg Close $75.07 Range $67.53 - $80.66