PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2023

Shares 10,965 Value ($000) $0 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 10,380 Value ($000) $0 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 10,220 Value ($000) $364 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 10,220 Value ($000) $414 Avg Close $37.14 Range $31.32 - $42.27

Q1 2015

Shares 15,941 Value ($000) $2,639 Avg Close $159.50 Range $147.21 - $174.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,965	$0	$36.16	$32.94 - $38.77
Q4 2022	10,380	$0	$35.23	$30.78 - $41.44
Q3 2022	10,220	$364	$40.18	$35.46 - $43.90
Q2 2022	10,220	$414	$37.14	$31.32 - $42.27
Q1 2015	15,941	$2,639	$159.50	$147.21 - $174.65