PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2020
Shares 15,868 Value ($000) $710 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 15,020 Value ($000) $690 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 14,698 Value ($000) $812 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 13,152 Value ($000) $632 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 12,858 Value ($000) $664 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 12,862 Value ($000) $719 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 12,355 Value ($000) $588 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 12,094 Value ($000) $582 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 11,692 Value ($000) $453 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 11,278 Value ($000) $798 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 11,106 Value ($000) $810 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 10,226 Value ($000) $852 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 10,078 Value ($000) $880 Avg Close $85.88 Range $79.70 - $91.73