STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

PRGO — PERRIGO Co plc

Holdings in PRGO

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$95,795,184	6,881,838	-0.3%	Shares	Defined	2026-02-13
2025-09-30	$153,729,720	6,902,996	-6.0%	Shares	Defined	2025-11-14
2025-06-30	$196,133,430	7,340,323	+9.5%	Shares	Defined	2025-08-14
2025-03-31	$187,942,165	6,702,645	-2.8%	Shares	Defined	2025-05-15
2024-12-31	$177,301,739	6,896,217	+6.0%	Shares	Defined	2025-02-14
2024-09-30	$170,635,199	6,505,345	-4.8%	Shares	Defined	2024-11-14
2024-06-30	$175,510,345	6,834,515	+0.7%	Shares	Defined	2024-08-14
2024-03-31	$218,533,821	6,788,873	+48.9%	Shares	Defined	2024-05-15
2023-12-31	$146,716,632	4,559,249	+4.4%	Shares	Defined	2024-02-14
2023-09-30	$139,567,664	4,368,315	+0.7%	Shares	Defined	2023-11-14
2023-06-30	$147,231,881	4,336,727	-2.5%	Shares	Defined	2023-08-14
2023-03-31	$159,499,864	4,446,609	+0.2%	Shares	Defined	2023-05-15
2022-12-31	$151,242,637	4,436,569	+5.7%	Shares	Defined	2023-05-15
2022-09-30	$149,742,972	4,199,186	+2.7%	Shares	Defined	2022-11-15
2022-06-30	$165,889,472	4,088,969	-4.2%	Shares	Defined	2022-08-15
2022-03-31	$164,109,665	4,270,353	+4.8%	Shares	Defined	2022-05-16
2021-12-31	$158,578,573	4,076,570	+1.9%	Shares	Defined	2022-02-14
2021-09-30	$189,392,982	4,001,542	-22.8%	Shares	Defined	2021-11-15
2021-06-30	$237,799,557	5,186,468	+3.6%	Shares	Defined	2021-08-16
2021-03-31	$202,668,256	5,007,864	-19.0%	Shares	Defined	2021-07-09
2020-12-31	$276,573,165	6,184,552	-2.5%	Shares	Defined	2021-02-16
2020-09-30	$291,085,284	6,340,346	-0.3%	Shares	Defined	2020-11-10
2020-06-30	$351,467,678	6,359,104	+2.9%	Shares	Defined	2020-08-14
2020-03-31	$297,135,366	6,178,735	—	Shares	Defined	2020-06-19