PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2017
Shares 95 Value ($000) $8 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 135 Value ($000) $10 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 1,775 Value ($000) $118 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 1,535 Value ($000) $128 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 1,157 Value ($000) $107 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 1,524 Value ($000) $139 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 159 Value ($000) $20 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 175 Value ($000) $25 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 51 Value ($000) $8 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 76 Value ($000) $14 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 126 Value ($000) $21 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 126 Value ($000) $21 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 126 Value ($000) $18 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 115 Value ($000) $17 Avg Close $141.69 Range $125.37 - $158.99