PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 18,828 Value ($000) $842 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 19,169 Value ($000) $880 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 19,461 Value ($000) $1,076 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 19,420 Value ($000) $934 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 19,420 Value ($000) $1,003 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 19,383 Value ($000) $1,083 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 17,843 Value ($000) $850 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 17,833 Value ($000) $859 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 17,622 Value ($000) $683 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 17,697 Value ($000) $1,253 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 18,067 Value ($000) $1,317 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 18,246 Value ($000) $1,521 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 18,245 Value ($000) $1,590 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 18,411 Value ($000) $1,558 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 19,899 Value ($000) $1,503 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 19,813 Value ($000) $1,315 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 19,613 Value ($000) $1,632 Avg Close $86.74 Range $79.72 - $97.17
Q2 2016
Shares 19,291 Value ($000) $1,749 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 19,501 Value ($000) $2,495 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 19,126 Value ($000) $2,768 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 18,926 Value ($000) $2,976 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 18,833 Value ($000) $3,481 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 18,132 Value ($000) $3,002 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 79,158 Value ($000) $13,232 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 66,895 Value ($000) $10,047 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 66,950 Value ($000) $9,759 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 179,106 Value ($000) $27,701 Avg Close $157.83 Range $144.46 - $168.39