PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025
Shares 1,160,662 Value ($000) $26,127 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 1,165,240 Value ($000) $31,963 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 1,142,407 Value ($000) $31,645 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 1,092,398 Value ($000) $28,402 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 1,039,702 Value ($000) $27,271 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 655,974 Value ($000) $16,845 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 632,139 Value ($000) $20,349 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 715,489 Value ($000) $23,024 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 694,236 Value ($000) $22,181 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 428,503 Value ($000) $14,548 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 490,290 Value ($000) $17,587 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 732,397 Value ($000) $24,967 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 930,314 Value ($000) $33,174 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 917,126 Value ($000) $37,207 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 1,090,246 Value ($000) $41,897 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 1,134,194 Value ($000) $44,119 Avg Close $42.00 Range $35.34 - $49.39