PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,747 Value ($000) $24 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 561 Value ($000) $12 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 6,685 Value ($000) $179 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 1,414 Value ($000) $40 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 1,744 Value ($000) $45 Avg Close $26.27 Range $23.89 - $28.96
Q2 2024
Shares 2 Value ($000) $0 Avg Close $29.38 Range $24.82 - $33.46
Q3 2023
Shares 12 Value ($000) $0 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 32 Value ($000) $1 Avg Close $34.73 Range $31.08 - $38.13
Q1 2022
Shares 38 Value ($000) $1 Avg Close $38.07 Range $34.53 - $42.10
Q4 2020
Shares 6 Value ($000) $0 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 8 Value ($000) $0 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 8 Value ($000) $0 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 8 Value ($000) $0 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 5 Value ($000) $0 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 5 Value ($000) $0 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 5 Value ($000) $0 Avg Close $47.63 Range $40.68 - $52.97
Q4 2018
Shares 5 Value ($000) $0 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 30 Value ($000) $2 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 91 Value ($000) $6 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 100 Value ($000) $8 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 125 Value ($000) $10 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 145 Value ($000) $12 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 73 Value ($000) $5 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 6 Value ($000) $0 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 14 Value ($000) $1 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 14 Value ($000) $1 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 14 Value ($000) $1 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 16 Value ($000) $2 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 19 Value ($000) $2 Avg Close $153.80 Range $140.40 - $167.92