Perrigo Co Plc

CUSIP: 00BGH1M56 Class: Equities

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2018
Shares 424,455 Value ($000) $30,947 Avg Close — Range —
Q1 2018
Shares 447,498 Value ($000) $37,294 Avg Close — Range —
Q4 2017
Shares 645,888 Value ($000) $56,296 Avg Close — Range —
Q3 2017
Shares 1,843,774 Value ($000) $156,075 Avg Close — Range —
Q2 2017
Shares 2,940,739 Value ($000) $222,085 Avg Close — Range —
Q1 2017
Shares 3,541,180 Value ($000) $235,099 Avg Close — Range —
Q4 2016
Shares 1,298,066 Value ($000) $108,038 Avg Close — Range —
Q3 2016
Shares 1,356,056 Value ($000) $125,205 Avg Close — Range —
Q2 2016
Shares 1,333,517 Value ($000) $120,910 Avg Close — Range —
Q1 2016
Shares 5,228 Value ($000) $669 Avg Close — Range —
Q4 2015
Shares 5,228 Value ($000) $756 Avg Close — Range —
Q3 2015
Shares 4,118 Value ($000) $648 Avg Close — Range —
Q2 2015
Shares 4,118 Value ($000) $761 Avg Close — Range —
Q1 2015
Shares 4,118 Value ($000) $682 Avg Close — Range —
Q4 2014
Shares 4,118 Value ($000) $688 Avg Close — Range —
Q3 2014
Shares 7,093 Value ($000) $1,065 Avg Close — Range —
Q2 2014
Shares 18,725 Value ($000) $2,729 Avg Close — Range —
Q1 2014
Shares 28,725 Value ($000) $4,443 Avg Close — Range —
Q4 2013
Shares 14,807 Value ($000) $2,272 Avg Close — Range —