PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2023

Shares 638 Value ($000) $21 Avg Close $29.89 Range $26.81 - $32.35

Q1 2021

Shares 64,667 Value ($000) $2,617 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 122,181 Value ($000) $5,464 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 65,605 Value ($000) $3,012 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 67,900 Value ($000) $3,754 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 30,588 Value ($000) $1,470 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 72,927 Value ($000) $3,768 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 31,814 Value ($000) $1,777 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 29,009 Value ($000) $1,382 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 37,227 Value ($000) $1,793 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 38,943 Value ($000) $1,510 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 46,453 Value ($000) $3,289 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 89,277 Value ($000) $6,512 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 69,139 Value ($000) $5,762 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 52,733 Value ($000) $4,596 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 32,912 Value ($000) $2,787 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 20,245 Value ($000) $1,530 Avg Close $71.71 Range $65.47 - $77.74

Q1 2017

Shares 19,208 Value ($000) $1,276 Avg Close $76.04 Range $66.29 - $87.48

Q3 2016

Shares 6,427 Value ($000) $593 Avg Close $92.15 Range $82.50 - $99.14

Q2 2016

Shares 6,427 Value ($000) $583 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 7,546 Value ($000) $965 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 10,939 Value ($000) $1,582 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 8,297 Value ($000) $1,304 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 8,297 Value ($000) $1,534 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 3,785 Value ($000) $627 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 3,785 Value ($000) $633 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 2,340 Value ($000) $351 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 1,695 Value ($000) $247 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 948 Value ($000) $147 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	638	$21	$29.89	$26.81 - $32.35
Q1 2021	64,667	$2,617	$42.92	$38.20 - $46.57
Q4 2020	122,181	$5,464	$46.34	$41.19 - $49.91
Q3 2020	65,605	$3,012	$52.37	$44.33 - $58.83
Q2 2020	67,900	$3,754	$52.68	$40.01 - $58.26
Q1 2020	30,588	$1,470	$53.64	$40.17 - $63.86
Q4 2019	72,927	$3,768	$52.29	$47.43 - $56.93
Q3 2019	31,814	$1,777	$50.93	$45.22 - $57.50
Q2 2019	29,009	$1,382	$47.63	$40.68 - $52.97
Q1 2019	37,227	$1,793	$46.80	$38.38 - $51.66
Q4 2018	38,943	$1,510	$63.49	$36.28 - $75.42
Q3 2018	46,453	$3,289	$75.07	$67.53 - $80.66
Q2 2018	89,277	$6,512	$77.09	$71.37 - $84.94
Q1 2018	69,139	$5,762	$87.26	$78.50 - $95.93
Q4 2017	52,733	$4,596	$85.88	$79.70 - $91.73
Q3 2017	32,912	$2,787	$77.80	$63.68 - $89.87
Q2 2017	20,245	$1,530	$71.71	$65.47 - $77.74
Q1 2017	19,208	$1,276	$76.04	$66.29 - $87.48
Q3 2016	6,427	$593	$92.15	$82.50 - $99.14
Q2 2016	6,427	$583	$103.58	$84.85 - $133.53
Q1 2016	7,546	$965	$136.76	$122.62 - $152.36
Q4 2015	10,939	$1,582	$153.80	$140.40 - $167.92
Q3 2015	8,297	$1,304	$183.44	$150.64 - $198.42
Q2 2015	8,297	$1,534	$190.62	$161.86 - $215.73
Q1 2015	3,785	$627	$159.50	$147.21 - $174.65
Q4 2014	3,785	$633	$156.40	$142.38 - $171.57
Q3 2014	2,340	$351	$149.11	$135.00 - $160.65
Q2 2014	1,695	$247	$141.69	$125.37 - $158.99
Q1 2014	948	$147	$157.83	$144.46 - $168.39