PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q1 2018
Shares 537 Value ($000) $45 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 537 Value ($000) $47 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 511 Value ($000) $43 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 444 Value ($000) $34 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 444 Value ($000) $29 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 269 Value ($000) $22 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 269 Value ($000) $25 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 379 Value ($000) $34 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 718,156 Value ($000) $91,874 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 631,626 Value ($000) $91,396 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 359,036 Value ($000) $56,466 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 349,502 Value ($000) $64,598 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 407,088 Value ($000) $67,393 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 842,553 Value ($000) $140,183 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 745,214 Value ($000) $111,398 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 743,995 Value ($000) $108,445 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 774,049 Value ($000) $119,714 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 752,291 Value ($000) $115,447 Avg Close $144.14 Range $123.11 - $157.47