PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q1 2017
Shares 4,490 Value ($000) $298 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 9,770 Value ($000) $813 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 32,585 Value ($000) $3,009 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 11,360 Value ($000) $1,030 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 33,277 Value ($000) $4,257 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 15,847 Value ($000) $2,293 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 25,287 Value ($000) $3,977 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 24,307 Value ($000) $4,493 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 35,028 Value ($000) $5,799 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 33,434 Value ($000) $5,589 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 32,570 Value ($000) $4,892 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 24,280 Value ($000) $3,539 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 24,025 Value ($000) $3,716 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 23,874 Value ($000) $3,664 Avg Close $144.14 Range $123.11 - $157.47