PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2019
Shares 7,750 Value ($000) $369 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 6,692 Value ($000) $322 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 6,655 Value ($000) $258 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 5,114 Value ($000) $362 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 7,614 Value ($000) $555 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 13,923 Value ($000) $1,160 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 19,719 Value ($000) $1,719 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 45,761 Value ($000) $3,874 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 50,867 Value ($000) $3,841 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 44,003 Value ($000) $2,921 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 3,567 Value ($000) $297 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 4,569 Value ($000) $422 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 4,823 Value ($000) $437 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 4,536 Value ($000) $580 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 4,437 Value ($000) $642 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 4,657 Value ($000) $732 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 4,904 Value ($000) $906 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 5,883 Value ($000) $974 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 6,382 Value ($000) $1,067 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 7,706 Value ($000) $1,157 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 7,706 Value ($000) $1,123 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 7,706 Value ($000) $1,192 Avg Close $157.83 Range $144.46 - $168.39