PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2022

Shares 507,227 Value ($000) $1,729 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 521,467 Value ($000) $18,596 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 533,478 Value ($000) $21,643 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 548,948 Value ($000) $21,096 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 460,866 Value ($000) $17,928 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 425,138 Value ($000) $20,122 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 419,848 Value ($000) $19,250 Avg Close $44.33 Range $39.91 - $49.23

Q4 2019

Shares 228,656 Value ($000) $11,812 Avg Close $52.29 Range $47.43 - $56.93

Q4 2014

Shares 3,478 Value ($000) $581 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 9,496 Value ($000) $1,426 Avg Close $149.11 Range $135.00 - $160.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	507,227	$1,729	$35.23	$30.78 - $41.44
Q3 2022	521,467	$18,596	$40.18	$35.46 - $43.90
Q2 2022	533,478	$21,643	$37.14	$31.32 - $42.27
Q1 2022	548,948	$21,096	$38.07	$34.53 - $42.10
Q4 2021	460,866	$17,928	$42.00	$35.34 - $49.39
Q3 2021	425,138	$20,122	$44.50	$39.40 - $50.90
Q2 2021	419,848	$19,250	$44.33	$39.91 - $49.23
Q4 2019	228,656	$11,812	$52.29	$47.43 - $56.93
Q4 2014	3,478	$581	$156.40	$142.38 - $171.57
Q3 2014	9,496	$1,426	$149.11	$135.00 - $160.65