PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2018
Shares 375 Value ($000) $27 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 375 Value ($000) $27 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 375 Value ($000) $31 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 375 Value ($000) $33 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 375 Value ($000) $32 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 375 Value ($000) $28 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 375 Value ($000) $25 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 375 Value ($000) $31 Avg Close $86.74 Range $79.72 - $97.17
Q2 2015
Shares 2 Value ($000) $0 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 2 Value ($000) $0 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 2 Value ($000) $0 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 2 Value ($000) $0 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 1,202 Value ($000) $175 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 2,292 Value ($000) $354 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 2,520 Value ($000) $387 Avg Close $144.14 Range $123.11 - $157.47