PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2019
Shares 75,015 Value ($000) $3,613 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 82,652 Value ($000) $3,203 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 82,652 Value ($000) $5,852 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 92,826 Value ($000) $6,768 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 425,078 Value ($000) $35,426 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 439,981 Value ($000) $38,349 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 447,270 Value ($000) $37,861 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 465,952 Value ($000) $35,189 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 481,172 Value ($000) $31,945 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 514,718 Value ($000) $42,840 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 529,719 Value ($000) $48,909 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 339,967 Value ($000) $31,845 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 265,942 Value ($000) $34,038 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 215,946 Value ($000) $31,247 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 217,661 Value ($000) $34,232 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 233,870 Value ($000) $43,226 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 461,071 Value ($000) $76,330 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 465,240 Value ($000) $77,770 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 477,504 Value ($000) $71,716 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 486,226 Value ($000) $70,872 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 483,860 Value ($000) $74,834 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 496,229 Value ($000) $76,151 Avg Close $144.14 Range $123.11 - $157.47