PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2025
Shares 8,973 Value ($000) $252 Avg Close $25.93 Range $23.14 - $30.93
Q4 2024
Shares 8,373 Value ($000) $215 Avg Close $26.27 Range $23.89 - $28.96
Q1 2016
Shares 10,784 Value ($000) $1,380 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 7,739 Value ($000) $1,120 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 2,830 Value ($000) $445 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 4,889 Value ($000) $903 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 8,560 Value ($000) $1,417 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 8,568 Value ($000) $1,432 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 11,173 Value ($000) $1,678 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 10,682 Value ($000) $1,557 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 9,822 Value ($000) $1,519 Avg Close $157.83 Range $144.46 - $168.39