PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 38,402 Value ($000) $535 Avg Close $16.67 Range $12.17 - $22.65
Q3 2025
Shares 18,024 Value ($000) $401 Avg Close $24.45 Range $20.52 - $28.44
Q2 2025
Shares 19,057 Value ($000) $509 Avg Close $26.19 Range $23.71 - $28.09
Q3 2024
Shares 10,442 Value ($000) $274 Avg Close $27.54 Range $25.31 - $29.74
Q2 2024
Shares 8,798 Value ($000) $226 Avg Close $29.38 Range $24.82 - $33.46
Q1 2024
Shares 50,332 Value ($000) $1,620 Avg Close $31.53 Range $25.77 - $34.60
Q4 2023
Shares 52,426 Value ($000) $1,687 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 45,773 Value ($000) $1,462 Avg Close $35.20 Range $30.90 - $40.28