PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 600 Value ($000) $19 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 600 Value ($000) $20 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 600 Value ($000) $22 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 600 Value ($000) $20 Avg Close $35.23 Range $30.78 - $41.44
Q3 2018
Shares 10,715 Value ($000) $759 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 11,284 Value ($000) $823 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 11,432 Value ($000) $953 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 15,023 Value ($000) $1,309 Avg Close $85.88 Range $79.70 - $91.73