PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 662,337 Value ($000) $9,220 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 153,311 Value ($000) $3,414 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 527,588 Value ($000) $14,097 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 211,122 Value ($000) $5,920 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 155,033 Value ($000) $3,986 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 19,695 Value ($000) $517 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 9,598 Value ($000) $246 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 15,720 Value ($000) $506 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 11,823 Value ($000) $380 Avg Close $29.89 Range $26.81 - $32.35
Q4 2020
Shares 9,574 Value ($000) $428 Avg Close $46.34 Range $41.19 - $49.91
Q2 2020
Shares 5,181 Value ($000) $286 Avg Close $52.68 Range $40.01 - $58.26