PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2019
Shares 5,555 Value ($000) $265 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 6,270 Value ($000) $302 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 6,008 Value ($000) $233 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 5,855 Value ($000) $415 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 5,905 Value ($000) $431 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 7,150 Value ($000) $596 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 7,502 Value ($000) $654 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 9,063 Value ($000) $767 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 9,305 Value ($000) $703 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 9,396 Value ($000) $624 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 10,233 Value ($000) $852 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 10,549 Value ($000) $974 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 10,694 Value ($000) $970 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 10,960 Value ($000) $1,402 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 15,971 Value ($000) $2,311 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 15,802 Value ($000) $2,485 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 16,315 Value ($000) $3,016 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 16,682 Value ($000) $2,762 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 16,388 Value ($000) $2,739 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 16,380 Value ($000) $2,460 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 16,513 Value ($000) $2,407 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 14,633 Value ($000) $2,263 Avg Close $157.83 Range $144.46 - $168.39