PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023

Shares 146,427 Value ($000) $5,252 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 123,138 Value ($000) $4,198 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 149,145 Value ($000) $5,319 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 147,165 Value ($000) $5,970 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 111,739 Value ($000) $4,294 Avg Close $38.07 Range $34.53 - $42.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	146,427	$5,252	$36.16	$32.94 - $38.77
Q4 2022	123,138	$4,198	$35.23	$30.78 - $41.44
Q3 2022	149,145	$5,319	$40.18	$35.46 - $43.90
Q2 2022	147,165	$5,970	$37.14	$31.32 - $42.27
Q1 2022	111,739	$4,294	$38.07	$34.53 - $42.10