PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q1 2021

Shares 31,636 Value ($000) $1,280 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 401,676 Value ($000) $17,963 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 284,239 Value ($000) $13,049 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 262,849 Value ($000) $14,527 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 230,824 Value ($000) $11,101 Avg Close $53.64 Range $40.17 - $63.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	31,636	$1,280	$42.92	$38.20 - $46.57
Q4 2020	401,676	$17,963	$46.34	$41.19 - $49.91
Q3 2020	284,239	$13,049	$52.37	$44.33 - $58.83
Q2 2020	262,849	$14,527	$52.68	$40.01 - $58.26
Q1 2020	230,824	$11,101	$53.64	$40.17 - $63.86