PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2018
Shares 57,240 Value ($000) $4,053 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 58,725 Value ($000) $4,282 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 58,885 Value ($000) $4,907 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 59,495 Value ($000) $5,186 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 59,595 Value ($000) $5,045 Avg Close $77.80 Range $63.68 - $89.87
Q3 2016
Shares 63,545 Value ($000) $5,867 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 57,665 Value ($000) $5,228 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 116,863 Value ($000) $14,950 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 94,995 Value ($000) $13,746 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 76,647 Value ($000) $12,054 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 80,572 Value ($000) $14,892 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 69,127 Value ($000) $11,444 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 142,352 Value ($000) $23,796 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 138,680 Value ($000) $20,828 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 162,055 Value ($000) $23,621 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 119,645 Value ($000) $18,504 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 253 Value ($000) $39 Avg Close $144.14 Range $123.11 - $157.47