PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 2 Value ($000) $0 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 2 Value ($000) $0 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 2 Value ($000) $0 Avg Close $25.93 Range $23.14 - $30.93
Q2 2022
Shares 7 Value ($000) $0 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 7 Value ($000) $0 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 7 Value ($000) $0 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 7 Value ($000) $0 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 7 Value ($000) $1 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 7 Value ($000) $0 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 7 Value ($000) $1 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 7 Value ($000) $0 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 7 Value ($000) $1 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 7 Value ($000) $1 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 7 Value ($000) $1 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 7 Value ($000) $0 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 7 Value ($000) $0 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 7 Value ($000) $1 Avg Close $46.80 Range $38.38 - $51.66