PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,304 Value ($000) $18 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 6,532 Value ($000) $145 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 430,786 Value ($000) $11,511 Avg Close $26.19 Range $23.71 - $28.09
Q4 2022
Shares 2,679 Value ($000) $0 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 1,282 Value ($000) $45 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 750 Value ($000) $30 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 9,336 Value ($000) $358 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 6,989 Value ($000) $271 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 646 Value ($000) $30 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 505 Value ($000) $23 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 1,124 Value ($000) $45 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 1,336 Value ($000) $59 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 590 Value ($000) $27 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 405 Value ($000) $22 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 596 Value ($000) $29 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 276 Value ($000) $14 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 267 Value ($000) $15 Avg Close $50.93 Range $45.22 - $57.50
Q1 2019
Shares 511 Value ($000) $25 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 4,079 Value ($000) $158 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 4,079 Value ($000) $289 Avg Close $75.07 Range $67.53 - $80.66