PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2020
Shares 10,304 Value ($000) $473 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 10,702 Value ($000) $591 Avg Close $52.68 Range $40.01 - $58.26