Brandywine Global Investment Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-280,538	Closed	-$6.25M	–	651
2025 Q3	$6.25M	Buy	280,538 +38,535	+16%	+$942K	0.04%	342
2025 Q2	$6.47M	Buy	+242,003	New	+$6.34M	0.05%	325
2020 Q4	–	Sell	-114,365	Closed	-$5.25M	–	665
2020 Q3	$5.25M	Sell	114,365 -3,745	-3%	-$196K	0.05%	311
2020 Q2	$6.53M	Sell	118,110 -696	-0.6%	-$36.7K	0.07%	262
2020 Q1	$5.71M	Sell	118,806 -2,082	-2%	-$112K	0.07%	234
2019 Q4	$6.2M	Buy	120,888 +61,188	+102%	+$3.2M	0.04%	353
2019 Q3	$3.34M	Buy	+59,700	New	+$3.04M	0.02%	462
2019 Q1	–	Sell	-127,719	Closed	-$4.95M	–	878
2018 Q4	$4.95M	Sell	127,719 -1,895	-1%	-$120K	0.04%	373
2018 Q3	$9.18M	Sell	129,614 -4,027	-3%	-$302K	0.06%	278
2018 Q2	$9.74M	Sell	133,641 -2,226	-2%	-$172K	0.06%	250
2018 Q1	$11.3M	Buy	135,867 +14,630	+12%	+$1.28M	0.07%	233
2017 Q4	$10.6M	Buy	121,237 +37,727	+45%	+$3.24M	0.06%	261
2017 Q3	$7.07M	Buy	+83,510	New	+$6.5M	0.04%	372