PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2021

Shares 5,175 Value ($000) $245 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 6,305 Value ($000) $289 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 6,531 Value ($000) $264 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 8,108 Value ($000) $363 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 9,007 Value ($000) $414 Avg Close $52.37 Range $44.33 - $58.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,175	$245	$44.50	$39.40 - $50.90
Q2 2021	6,305	$289	$44.33	$39.91 - $49.23
Q1 2021	6,531	$264	$42.92	$38.20 - $46.57
Q4 2020	8,108	$363	$46.34	$41.19 - $49.91
Q3 2020	9,007	$414	$52.37	$44.33 - $58.83