PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025
Shares 11,288 Value ($000) $302 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 8,161 Value ($000) $229 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 11,963 Value ($000) $308 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 37,594 Value ($000) $986 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 39,390 Value ($000) $1,012 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 29,554 Value ($000) $951 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 11,704 Value ($000) $377 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 11,211 Value ($000) $358 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 9,533 Value ($000) $324 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 12,099 Value ($000) $434 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 11,478 Value ($000) $391 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 19,824 Value ($000) $707 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 24,233 Value ($000) $983 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 16,626 Value ($000) $638 Avg Close $38.07 Range $34.53 - $42.10
Q4 2020
Shares 12,954 Value ($000) $576 Avg Close $46.34 Range $41.19 - $49.91