PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q3 2020
Shares 25,581 Value ($000) $1,174 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 25,581 Value ($000) $1,414 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 25,581 Value ($000) $1,230 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 25,973 Value ($000) $1,342 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 57,173 Value ($000) $3,195 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 63,773 Value ($000) $3,037 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 55,104 Value ($000) $2,654 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 49,840 Value ($000) $1,931 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 1,924,408 Value ($000) $136,248 Avg Close $75.07 Range $67.53 - $80.66
Q3 2017
Shares 1,208,465 Value ($000) $102,297 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 939,018 Value ($000) $70,915 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 693,098 Value ($000) $46,015 Avg Close $76.04 Range $66.29 - $87.48