PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2021
Shares 92 Value ($000) $4 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 38 Value ($000) $2 Avg Close $46.34 Range $41.19 - $49.91
Q4 2018
Shares 211 Value ($000) $8 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 199 Value ($000) $14 Avg Close $75.07 Range $67.53 - $80.66
Q3 2015
Shares 297 Value ($000) $47 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 1,636 Value ($000) $302 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 8,579 Value ($000) $1,420 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 9,235 Value ($000) $1,544 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 9,235 Value ($000) $1,387 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 9,330 Value ($000) $1,360 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 9,330 Value ($000) $1,443 Avg Close $157.83 Range $144.46 - $168.39