PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 110,000 Value ($000) $2,450 Avg Close $24.45 Range $20.52 - $28.44
Q1 2025
Shares 20,200 Value ($000) $566 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 47,200 Value ($000) $1,214 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 66,000 Value ($000) $1,731 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 50,000 Value ($000) $1,284 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 57,000 Value ($000) $1,835 Avg Close $31.53 Range $25.77 - $34.60
Q3 2023
Shares 65,000 Value ($000) $2,077 Avg Close $35.20 Range $30.90 - $40.28
Q4 2019
Shares 1,900 Value ($000) $98 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 28,000 Value ($000) $1,566 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 36,000 Value ($000) $1,714 Avg Close $47.63 Range $40.68 - $52.97