PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 57,069 Value ($000) $1 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 61,247 Value ($000) $1 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 63,632 Value ($000) $2 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 62,004 Value ($000) $2 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 59,584 Value ($000) $2 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 59,214 Value ($000) $2 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 58,974 Value ($000) $2 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 78,500 Value ($000) $3 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 59,830 Value ($000) $2 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 61,137 Value ($000) $2 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 60,830 Value ($000) $2 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 58,710 Value ($000) $2 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 58,290 Value ($000) $2 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 57,550 Value ($000) $2,052 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 56,810 Value ($000) $2,305 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 49,207 Value ($000) $1,891 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 48,422 Value ($000) $1,884 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 48,102 Value ($000) $2,277 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 46,483 Value ($000) $2,131 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 50,103 Value ($000) $2,028 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 50,233 Value ($000) $2,246 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 52,176 Value ($000) $2,395 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 52,266 Value ($000) $2,889 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 54,131 Value ($000) $2,603 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 32,471 Value ($000) $1,677 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 38,491 Value ($000) $2,151 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 72,356 Value ($000) $3,446 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 86,316 Value ($000) $4,157 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 95,180 Value ($000) $3,688 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 92,508 Value ($000) $6,550 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 40,895 Value ($000) $2,982 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 25,558 Value ($000) $2,130 Avg Close $87.26 Range $78.50 - $95.93