PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2024

Shares 629,173 Value ($000) $16,323 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 663,455 Value ($000) $21,333 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 2,302,715 Value ($000) $74,255 Avg Close $29.89 Range $26.81 - $32.35

Q4 2016

Shares 940,466 Value ($000) $78,275 Avg Close $86.74 Range $79.72 - $97.17

Q3 2016

Shares 1,016,794 Value ($000) $93,880 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 1,178,083 Value ($000) $106,817 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 239,052 Value ($000) $30,582 Avg Close $136.76 Range $122.62 - $152.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	629,173	$16,323	$29.38	$24.82 - $33.46
Q1 2024	663,455	$21,333	$31.53	$25.77 - $34.60
Q4 2023	2,302,715	$74,255	$29.89	$26.81 - $32.35
Q4 2016	940,466	$78,275	$86.74	$79.72 - $97.17
Q3 2016	1,016,794	$93,880	$92.15	$82.50 - $99.14
Q2 2016	1,178,083	$106,817	$103.58	$84.85 - $133.53
Q1 2016	239,052	$30,582	$136.76	$122.62 - $152.36