PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023
Shares 24,620 Value ($000) $883 Avg Close $36.16 Range $32.94 - $38.77
Q2 2021
Shares 32,917 Value ($000) $1,509 Avg Close $44.33 Range $39.91 - $49.23
Q3 2020
Shares 107,896 Value ($000) $4,954 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 107,996 Value ($000) $5,969 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 110,796 Value ($000) $5,328 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 114,176 Value ($000) $5,898 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 105,926 Value ($000) $5,920 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 107,426 Value ($000) $5,116 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 112,591 Value ($000) $5,422 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 114,846 Value ($000) $4,450 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 128,511 Value ($000) $9,099 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 123,611 Value ($000) $9,012 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 132,391 Value ($000) $11,033 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 177,491 Value ($000) $15,470 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 101,216 Value ($000) $8,568 Avg Close $77.80 Range $63.68 - $89.87
Q4 2016
Shares 47,504 Value ($000) $3,954 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 74,804 Value ($000) $6,907 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 117,804 Value ($000) $10,681 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 90,532 Value ($000) $11,582 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 292,032 Value ($000) $42,257 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 212,832 Value ($000) $33,472 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 215,532 Value ($000) $39,837 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 95,131 Value ($000) $15,749 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 75,931 Value ($000) $12,693 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 125,131 Value ($000) $18,793 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 145,199 Value ($000) $21,164 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 168,499 Value ($000) $26,060 Avg Close $157.83 Range $144.46 - $168.39