PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2024

Shares 7,800 Value ($000) $200 Avg Close $29.38 Range $24.82 - $33.46

Q4 2016

Shares 5,800 Value ($000) $483 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 9,000 Value ($000) $831 Avg Close $92.15 Range $82.50 - $99.14

Q1 2016

Shares 8,200 Value ($000) $1,049 Avg Close $136.76 Range $122.62 - $152.36

Q3 2015

Shares 4,900 Value ($000) $771 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 4,600 Value ($000) $850 Avg Close $190.62 Range $161.86 - $215.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,800	$200	$29.38	$24.82 - $33.46
Q4 2016	5,800	$483	$86.74	$79.72 - $97.17
Q3 2016	9,000	$831	$92.15	$82.50 - $99.14
Q1 2016	8,200	$1,049	$136.76	$122.62 - $152.36
Q3 2015	4,900	$771	$183.44	$150.64 - $198.42
Q2 2015	4,600	$850	$190.62	$161.86 - $215.73