PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 253 Value ($000) $14 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 253 Value ($000) $12 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 253 Value ($000) $13 Avg Close $52.29 Range $47.43 - $56.93