PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 135 Value ($000) $6 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 206 Value ($000) $9 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 15 Value ($000) $1 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 76 Value ($000) $3 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 116 Value ($000) $5 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 158 Value ($000) $9 Avg Close $52.68 Range $40.01 - $58.26
Q4 2019
Shares 157 Value ($000) $8 Avg Close $52.29 Range $47.43 - $56.93
Q1 2016
Shares 62 Value ($000) $8 Avg Close $136.76 Range $122.62 - $152.36