PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2025
Shares 3,149,878 Value ($000) $70,148 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 1,918,478 Value ($000) $51,262 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 1,914,953 Value ($000) $53,695 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 2,401,407 Value ($000) $61,740 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 2,448,007 Value ($000) $64,211 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 2,660,884 Value ($000) $68,332 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 2,780,984 Value ($000) $87,490 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 2,308,739 Value ($000) $74,295 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 1,876,506 Value ($000) $59,954 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 2,066,149 Value ($000) $70,146 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 2,230,725 Value ($000) $80,016 Avg Close $36.16 Range $32.94 - $38.77
Q2 2016
Shares 25,900 Value ($000) $2,348 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 12,300 Value ($000) $1,574 Avg Close $136.76 Range $122.62 - $152.36