PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2025
Shares 75,819 Value ($000) $2,026 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 75,819 Value ($000) $2,126 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 75,819 Value ($000) $1,949 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 75,819 Value ($000) $1,989 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 75,819 Value ($000) $1,947 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 75,819 Value ($000) $2,441 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 75,819 Value ($000) $2,440 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 75,819 Value ($000) $2,422 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 75,819 Value ($000) $2,574 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 151,639 Value ($000) $5,439 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 151,639 Value ($000) $5,169 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 151,639 Value ($000) $5,407 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 652,363 Value ($000) $26,466 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 151,639 Value ($000) $5,827 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 151,639 Value ($000) $5,899 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 151,639 Value ($000) $7,177 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 151,639 Value ($000) $6,953 Avg Close $44.33 Range $39.91 - $49.23
Q4 2020
Shares 291,607 Value ($000) $13,041 Avg Close $46.34 Range $41.19 - $49.91