PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q3 2018
Shares 3,415 Value ($000) $242 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 3,560 Value ($000) $260 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 3,560 Value ($000) $297 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 5,985 Value ($000) $522 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 7,820 Value ($000) $662 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 8,865 Value ($000) $669 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 11,387 Value ($000) $756 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 111,424 Value ($000) $9,273 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 173,128 Value ($000) $15,985 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 122,937 Value ($000) $11,147 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 101,746 Value ($000) $13,016 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 62,213 Value ($000) $9,002 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 63,372 Value ($000) $9,966 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 64,638 Value ($000) $11,947 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 84,840 Value ($000) $14,045 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 84,120 Value ($000) $14,062 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 81,253 Value ($000) $12,203 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 79,584 Value ($000) $11,601 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 75,726 Value ($000) $11,711 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 73,726 Value ($000) $11,314 Avg Close $144.14 Range $123.11 - $157.47