PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q1 2020
Shares 1,160,000 Value ($000) $55,784 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 3,000,000 Value ($000) $154,980 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 3,685,834 Value ($000) $206,001 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 3,700,000 Value ($000) $176,194 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 1,950,000 Value ($000) $93,912 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 1,100,000 Value ($000) $42,625 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 1,997,500 Value ($000) $141,423 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 2,250,000 Value ($000) $164,048 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 2,200,000 Value ($000) $183,348 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 2,207,000 Value ($000) $192,362 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 2,257,000 Value ($000) $191,055 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 2,107,000 Value ($000) $159,121 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 2,794,000 Value ($000) $185,494 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 1,940,000 Value ($000) $161,466 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 975,049 Value ($000) $90,026 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 5,498,887 Value ($000) $498,584 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 3,576,540 Value ($000) $457,547 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 2,218,534 Value ($000) $321,022 Avg Close $153.80 Range $140.40 - $167.92
Q2 2015
Shares 1,810,300 Value ($000) $334,598 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 2,497,648 Value ($000) $413,486 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 2,009,300 Value ($000) $335,875 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 1,142,979 Value ($000) $171,664 Avg Close $149.11 Range $135.00 - $160.65