PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2023

Shares 64,051 Value ($000) $2,061 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 56,151 Value ($000) $1,794 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 81,717 Value ($000) $2,774 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 65,379 Value ($000) $2,345 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 65,700 Value ($000) $2,240 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 69,305 Value ($000) $2,471 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 12,078 Value ($000) $490 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 11,836 Value ($000) $454 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 13,661 Value ($000) $531 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 20,459 Value ($000) $968 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 23,917 Value ($000) $1,097 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 20,918 Value ($000) $847 Avg Close $42.92 Range $38.20 - $46.57

Q4 2016

Shares 12,165 Value ($000) $1,012 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 15,766 Value ($000) $1,456 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 16,691 Value ($000) $1,513 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 16,541 Value ($000) $2,116 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 14,441 Value ($000) $2,089 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 17,420 Value ($000) $2,740 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 11,000 Value ($000) $2,033 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 40,968 Value ($000) $6,782 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 39,450 Value ($000) $6,594 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 65,500 Value ($000) $9,837 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 67,000 Value ($000) $9,766 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 66,400 Value ($000) $10,267 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	64,051	$2,061	$29.89	$26.81 - $32.35
Q3 2023	56,151	$1,794	$35.20	$30.90 - $40.28
Q2 2023	81,717	$2,774	$34.73	$31.08 - $38.13
Q1 2023	65,379	$2,345	$36.16	$32.94 - $38.77
Q4 2022	65,700	$2,240	$35.23	$30.78 - $41.44
Q3 2022	69,305	$2,471	$40.18	$35.46 - $43.90
Q2 2022	12,078	$490	$37.14	$31.32 - $42.27
Q1 2022	11,836	$454	$38.07	$34.53 - $42.10
Q4 2021	13,661	$531	$42.00	$35.34 - $49.39
Q3 2021	20,459	$968	$44.50	$39.40 - $50.90
Q2 2021	23,917	$1,097	$44.33	$39.91 - $49.23
Q1 2021	20,918	$847	$42.92	$38.20 - $46.57
Q4 2016	12,165	$1,012	$86.74	$79.72 - $97.17
Q3 2016	15,766	$1,456	$92.15	$82.50 - $99.14
Q2 2016	16,691	$1,513	$103.58	$84.85 - $133.53
Q1 2016	16,541	$2,116	$136.76	$122.62 - $152.36
Q4 2015	14,441	$2,089	$153.80	$140.40 - $167.92
Q3 2015	17,420	$2,740	$183.44	$150.64 - $198.42
Q2 2015	11,000	$2,033	$190.62	$161.86 - $215.73
Q1 2015	40,968	$6,782	$159.50	$147.21 - $174.65
Q4 2014	39,450	$6,594	$156.40	$142.38 - $171.57
Q3 2014	65,500	$9,837	$149.11	$135.00 - $160.65
Q2 2014	67,000	$9,766	$141.69	$125.37 - $158.99
Q1 2014	66,400	$10,267	$157.83	$144.46 - $168.39