PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2025
Shares 17,651 Value ($000) $393 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 22,962 Value ($000) $614 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 23,155 Value ($000) $649 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 24,883 Value ($000) $640 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 22,284 Value ($000) $585 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 19,141 Value ($000) $492 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 20,509 Value ($000) $660 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 20,153 Value ($000) $649 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 19,743 Value ($000) $631 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 18,393 Value ($000) $624 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 18,173 Value ($000) $652 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 18,213 Value ($000) $621 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 16,185 Value ($000) $577 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 15,862 Value ($000) $644 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 14,671 Value ($000) $564 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 14,816 Value ($000) $576 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 14,923 Value ($000) $706 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 7,353 Value ($000) $337 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 5,840 Value ($000) $236 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 6,005 Value ($000) $269 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 5,569 Value ($000) $256 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 5,610 Value ($000) $310 Avg Close $52.68 Range $40.01 - $58.26