PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2017
Shares 28,265 Value ($000) $1,877 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 24,295 Value ($000) $2,022 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 55,460 Value ($000) $5,121 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 55,460 Value ($000) $5,029 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 45,610 Value ($000) $5,835 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 37,155 Value ($000) $5,376 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 69,200 Value ($000) $10,883 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 119,545 Value ($000) $22,096 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 208,385 Value ($000) $34,498 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 93,470 Value ($000) $15,624 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 139,920 Value ($000) $21,015 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 140,170 Value ($000) $20,431 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 139,895 Value ($000) $21,636 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 137,650 Value ($000) $21,124 Avg Close $144.14 Range $123.11 - $157.47