PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 110,649 Value ($000) $1,540 Avg Close $16.67 Range $12.17 - $22.65
Q2 2025
Shares 60,619 Value ($000) $1,620 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 139,157 Value ($000) $3,902 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 46,942 Value ($000) $1,207 Avg Close $26.27 Range $23.89 - $28.96
Q2 2024
Shares 33,788 Value ($000) $868 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 140,791 Value ($000) $4,532 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 154,782 Value ($000) $4,981 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 89,286 Value ($000) $2,853 Avg Close $35.20 Range $30.90 - $40.28
Q1 2023
Shares 48,014 Value ($000) $1,722 Avg Close $36.16 Range $32.94 - $38.77
Q1 2022
Shares 13,274 Value ($000) $510 Avg Close $38.07 Range $34.53 - $42.10
Q4 2020
Shares 6,311 Value ($000) $282 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 19,357 Value ($000) $889 Avg Close $52.37 Range $44.33 - $58.83
Q2 2019
Shares 17,481 Value ($000) $832 Avg Close $47.63 Range $40.68 - $52.97
Q4 2018
Shares 38,224 Value ($000) $1,481 Avg Close $63.49 Range $36.28 - $75.42
Q4 2017
Shares 11,262 Value ($000) $982 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 12,826 Value ($000) $1,086 Avg Close $77.80 Range $63.68 - $89.87
Q1 2017
Shares 7,500 Value ($000) $498 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 9,200 Value ($000) $766 Avg Close $86.74 Range $79.72 - $97.17
Q2 2016
Shares 7,200 Value ($000) $653 Avg Close $103.58 Range $84.85 - $133.53
Q4 2015
Shares 20,200 Value ($000) $2,923 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 6,600 Value ($000) $1,037 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 7,400 Value ($000) $1,367 Avg Close $190.62 Range $161.86 - $215.73