PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q3 2018
Shares 4,515 Value ($000) $320 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 4,645 Value ($000) $339 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 5,150 Value ($000) $430 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 5,120 Value ($000) $447 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 5,120 Value ($000) $433 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 5,120 Value ($000) $386 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 6,020 Value ($000) $400 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 8,515 Value ($000) $708 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 11,097 Value ($000) $1,025 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 10,956 Value ($000) $994 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 31,070 Value ($000) $3,975 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 39,311 Value ($000) $5,689 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 58,325 Value ($000) $9,173 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 58,815 Value ($000) $10,871 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 63,165 Value ($000) $10,457 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 58,583 Value ($000) $9,793 Avg Close $156.40 Range $142.38 - $171.57