PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2020

Shares 140,000 Value ($000) $6,261 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 76,300 Value ($000) $3,503 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 80,300 Value ($000) $4,438 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 96,400 Value ($000) $4,636 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 79,000 Value ($000) $4,081 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 67,200 Value ($000) $3,756 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 69,500 Value ($000) $3,310 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 90,500 Value ($000) $4,358 Avg Close $46.80 Range $38.38 - $51.66

Q3 2018

Shares 83,200 Value ($000) $5,891 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 91,400 Value ($000) $6,664 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 90,100 Value ($000) $7,509 Avg Close $87.26 Range $78.50 - $95.93

Q4 2017

Shares 16,500 Value ($000) $1,438 Avg Close $85.88 Range $79.70 - $91.73

Q3 2017

Shares 16,700 Value ($000) $1,414 Avg Close $77.80 Range $63.68 - $89.87

Q2 2017

Shares 15,200 Value ($000) $1,148 Avg Close $71.71 Range $65.47 - $77.74

Q2 2016

Shares 14,800 Value ($000) $1,342 Avg Close $103.58 Range $84.85 - $133.53

Q1 2016

Shares 15,800 Value ($000) $2,021 Avg Close $136.76 Range $122.62 - $152.36

Q4 2015

Shares 13,400 Value ($000) $1,939 Avg Close $153.80 Range $140.40 - $167.92

Q3 2015

Shares 9,600 Value ($000) $1,510 Avg Close $183.44 Range $150.64 - $198.42

Q2 2015

Shares 5,700 Value ($000) $1,054 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 31,000 Value ($000) $5,132 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 29,300 Value ($000) $4,898 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 19,300 Value ($000) $2,899 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 19,300 Value ($000) $2,813 Avg Close $141.69 Range $125.37 - $158.99

Q1 2014

Shares 1,500 Value ($000) $232 Avg Close $157.83 Range $144.46 - $168.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	140,000	$6,261	$46.34	$41.19 - $49.91
Q3 2020	76,300	$3,503	$52.37	$44.33 - $58.83
Q2 2020	80,300	$4,438	$52.68	$40.01 - $58.26
Q1 2020	96,400	$4,636	$53.64	$40.17 - $63.86
Q4 2019	79,000	$4,081	$52.29	$47.43 - $56.93
Q3 2019	67,200	$3,756	$50.93	$45.22 - $57.50
Q2 2019	69,500	$3,310	$47.63	$40.68 - $52.97
Q1 2019	90,500	$4,358	$46.80	$38.38 - $51.66
Q3 2018	83,200	$5,891	$75.07	$67.53 - $80.66
Q2 2018	91,400	$6,664	$77.09	$71.37 - $84.94
Q1 2018	90,100	$7,509	$87.26	$78.50 - $95.93
Q4 2017	16,500	$1,438	$85.88	$79.70 - $91.73
Q3 2017	16,700	$1,414	$77.80	$63.68 - $89.87
Q2 2017	15,200	$1,148	$71.71	$65.47 - $77.74
Q2 2016	14,800	$1,342	$103.58	$84.85 - $133.53
Q1 2016	15,800	$2,021	$136.76	$122.62 - $152.36
Q4 2015	13,400	$1,939	$153.80	$140.40 - $167.92
Q3 2015	9,600	$1,510	$183.44	$150.64 - $198.42
Q2 2015	5,700	$1,054	$190.62	$161.86 - $215.73
Q1 2015	31,000	$5,132	$159.50	$147.21 - $174.65
Q4 2014	29,300	$4,898	$156.40	$142.38 - $171.57
Q3 2014	19,300	$2,899	$149.11	$135.00 - $160.65
Q2 2014	19,300	$2,813	$141.69	$125.37 - $158.99
Q1 2014	1,500	$232	$157.83	$144.46 - $168.39