PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2023

Shares 30,121 Value ($000) $969 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 32,716 Value ($000) $1,045 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 18,581 Value ($000) $631 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 38,619 Value ($000) $1,385 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 31,372 Value ($000) $1 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 24,346 Value ($000) $868 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 28,084 Value ($000) $1,139 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 35,703 Value ($000) $1,372 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 25,576 Value ($000) $995 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 11,315 Value ($000) $536 Avg Close $44.50 Range $39.40 - $50.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	30,121	$969	$29.89	$26.81 - $32.35
Q3 2023	32,716	$1,045	$35.20	$30.90 - $40.28
Q2 2023	18,581	$631	$34.73	$31.08 - $38.13
Q1 2023	38,619	$1,385	$36.16	$32.94 - $38.77
Q4 2022	31,372	$1	$35.23	$30.78 - $41.44
Q3 2022	24,346	$868	$40.18	$35.46 - $43.90
Q2 2022	28,084	$1,139	$37.14	$31.32 - $42.27
Q1 2022	35,703	$1,372	$38.07	$34.53 - $42.10
Q4 2021	25,576	$995	$42.00	$35.34 - $49.39
Q3 2021	11,315	$536	$44.50	$39.40 - $50.90