PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q1 2024

Shares 350,988 Value ($000) $11,298 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 458,107 Value ($000) $14,742 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 879,540 Value ($000) $28,101 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 846,743 Value ($000) $28,747 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 838,429 Value ($000) $30 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 988,941 Value ($000) $34 Avg Close $35.23 Range $30.78 - $41.44

Q2 2022

Shares 684,450 Value ($000) $27,741 Avg Close $37.14 Range $31.32 - $42.27

Q1 2019

Shares 4,671 Value ($000) $224 Avg Close $46.80 Range $38.38 - $51.66

Q3 2018

Shares 115,006 Value ($000) $8,142 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 121,271 Value ($000) $8,842 Avg Close $77.09 Range $71.37 - $84.94

Q4 2016

Shares 3,100 Value ($000) $258 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 4,418 Value ($000) $408 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 32,405 Value ($000) $2,938 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 401,181 Value ($000) $51,323 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 405,182 Value ($000) $58,630 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 364,498 Value ($000) $57,325 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 368,956 Value ($000) $68,194 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 395,933 Value ($000) $65,547 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 407,402 Value ($000) $68,101 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 434,318 Value ($000) $65,230 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 464,533 Value ($000) $67,710 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 469,145 Value ($000) $72,558 Avg Close $157.83 Range $144.46 - $168.39

Q4 2013

Shares 493,364 Value ($000) $75,712 Avg Close $144.14 Range $123.11 - $157.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	350,988	$11,298	$31.53	$25.77 - $34.60
Q4 2023	458,107	$14,742	$29.89	$26.81 - $32.35
Q3 2023	879,540	$28,101	$35.20	$30.90 - $40.28
Q2 2023	846,743	$28,747	$34.73	$31.08 - $38.13
Q1 2023	838,429	$30	$36.16	$32.94 - $38.77
Q4 2022	988,941	$34	$35.23	$30.78 - $41.44
Q2 2022	684,450	$27,741	$37.14	$31.32 - $42.27
Q1 2019	4,671	$224	$46.80	$38.38 - $51.66
Q3 2018	115,006	$8,142	$75.07	$67.53 - $80.66
Q2 2018	121,271	$8,842	$77.09	$71.37 - $84.94
Q4 2016	3,100	$258	$86.74	$79.72 - $97.17
Q3 2016	4,418	$408	$92.15	$82.50 - $99.14
Q2 2016	32,405	$2,938	$103.58	$84.85 - $133.53
Q1 2016	401,181	$51,323	$136.76	$122.62 - $152.36
Q4 2015	405,182	$58,630	$153.80	$140.40 - $167.92
Q3 2015	364,498	$57,325	$183.44	$150.64 - $198.42
Q2 2015	368,956	$68,194	$190.62	$161.86 - $215.73
Q1 2015	395,933	$65,547	$159.50	$147.21 - $174.65
Q4 2014	407,402	$68,101	$156.40	$142.38 - $171.57
Q3 2014	434,318	$65,230	$149.11	$135.00 - $160.65
Q2 2014	464,533	$67,710	$141.69	$125.37 - $158.99
Q1 2014	469,145	$72,558	$157.83	$144.46 - $168.39
Q4 2013	493,364	$75,712	$144.14	$123.11 - $157.47