PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2021
Shares 85,100 Value ($000) $3,902 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 89,326 Value ($000) $3,615 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 98,257 Value ($000) $4,394 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 98,424 Value ($000) $4,518 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 106,904 Value ($000) $5,909 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 112,919 Value ($000) $5,430 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 113,772 Value ($000) $5,878 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 110,871 Value ($000) $6,197 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 101,932 Value ($000) $4,854 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 101,757 Value ($000) $4,876 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 102,864 Value ($000) $3,986 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 103,328 Value ($000) $7,316 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 108,308 Value ($000) $7,897 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 110,683 Value ($000) $9,225 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 113,468 Value ($000) $9,890 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 115,675 Value ($000) $9,792 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 123,516 Value ($000) $9,328 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 123,597 Value ($000) $8,205 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 119,805 Value ($000) $9,971 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 119,563 Value ($000) $11,040 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 138,806 Value ($000) $12,586 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 185,066 Value ($000) $23,675 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 149,912 Value ($000) $21,692 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 150,835 Value ($000) $23,722 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 158,468 Value ($000) $29,289 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 158,100 Value ($000) $26,173 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 150,084 Value ($000) $25,088 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 144,280 Value ($000) $21,669 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 140,831 Value ($000) $20,527 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 156,259 Value ($000) $24,167 Avg Close $157.83 Range $144.46 - $168.39