PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q3 2016
Shares 4,601 Value ($000) $425 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 10,800 Value ($000) $979 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 15,421 Value ($000) $1,973 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 10,867 Value ($000) $1,572 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 5,192 Value ($000) $817 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 5,242 Value ($000) $969 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 6,371 Value ($000) $1,055 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 6,931 Value ($000) $1,159 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 12,007 Value ($000) $1,803 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 12,433 Value ($000) $1,812 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 12,648 Value ($000) $1,956 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 12,834 Value ($000) $1,970 Avg Close $144.14 Range $123.11 - $157.47