PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 20,600 Value ($000) $287 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 20,600 Value ($000) $459 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 20,600 Value ($000) $550 Avg Close $26.19 Range $23.71 - $28.09
Q1 2025
Shares 22,430 Value ($000) $629 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 16,534 Value ($000) $425 Avg Close $26.27 Range $23.89 - $28.96
Q3 2024
Shares 16,534 Value ($000) $434 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 16,534 Value ($000) $425 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 16,534 Value ($000) $532 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 15,631 Value ($000) $503 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 1,107,169 Value ($000) $35,374 Avg Close $35.20 Range $30.90 - $40.28