PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q2 2017
Shares 41,178 Value ($000) $3,110 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 41,936 Value ($000) $2,784 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 41,691 Value ($000) $3,469 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 45,498 Value ($000) $4,200 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 32,256 Value ($000) $2,924 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 29,449 Value ($000) $3,768 Avg Close $136.76 Range $122.62 - $152.36
Q2 2015
Shares 1,119 Value ($000) $207 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 30,792 Value ($000) $5,097 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 29,443 Value ($000) $4,921 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 24,919 Value ($000) $3,742 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 19,603 Value ($000) $2,857 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 10,688 Value ($000) $1,653 Avg Close $157.83 Range $144.46 - $168.39