PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2023

Shares 206,758 Value ($000) $6,606 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 199,950 Value ($000) $6,788 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 198,221 Value ($000) $7,110 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 185,425 Value ($000) $6,321 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 173,694 Value ($000) $6,194 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 150,279 Value ($000) $6,097 Avg Close $37.14 Range $31.32 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	206,758	$6,606	$35.20	$30.90 - $40.28
Q2 2023	199,950	$6,788	$34.73	$31.08 - $38.13
Q1 2023	198,221	$7,110	$36.16	$32.94 - $38.77
Q4 2022	185,425	$6,321	$35.23	$30.78 - $41.44
Q3 2022	173,694	$6,194	$40.18	$35.46 - $43.90
Q2 2022	150,279	$6,097	$37.14	$31.32 - $42.27