PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q3 2020
Shares 27 Value ($000) $1 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 48 Value ($000) $3 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 48 Value ($000) $2 Avg Close $53.64 Range $40.17 - $63.86