PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2023
Shares 522,825 Value ($000) $16,825 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 1,544,405 Value ($000) $49,344 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 2,346,715 Value ($000) $79,671 Avg Close $34.73 Range $31.08 - $38.13
Q1 2023
Shares 1,963,781 Value ($000) $70,441 Avg Close $36.16 Range $32.94 - $38.77
Q4 2022
Shares 2,003,962 Value ($000) $68,315 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 1,897,418 Value ($000) $67,662 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 1,135,330 Value ($000) $46,060 Avg Close $37.14 Range $31.32 - $42.27
Q4 2021
Shares 1,124,063 Value ($000) $43,726 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 1,236,750 Value ($000) $58,535 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 1,047,947 Value ($000) $48,048 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 491,669 Value ($000) $19,898 Avg Close $42.92 Range $38.20 - $46.57
Q2 2020
Shares 125,024 Value ($000) $6,910 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 591,623 Value ($000) $28,451 Avg Close $53.64 Range $40.17 - $63.86
Q3 2016
Shares 659,692 Value ($000) $60,909 Avg Close $92.15 Range $82.50 - $99.14
Q2 2014
Shares 133,822 Value ($000) $19,506 Avg Close $141.69 Range $125.37 - $158.99