PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 20,336 Value ($000) $283 Avg Close $16.67 Range $12.17 - $22.65
Q2 2025
Shares 11,446 Value ($000) $306 Avg Close $26.19 Range $23.71 - $28.09
Q4 2024
Shares 10,463 Value ($000) $269 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 38,829 Value ($000) $1,018 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 135,738 Value ($000) $3,486 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 650,262 Value ($000) $20,932 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 663,104 Value ($000) $21,339 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 117,709 Value ($000) $3,761 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 119,675 Value ($000) $4,063 Avg Close $34.73 Range $31.08 - $38.13