PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2020
Shares 566 Value ($000) $25 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 1,989 Value ($000) $91 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 803 Value ($000) $44 Avg Close $52.68 Range $40.01 - $58.26
Q4 2019
Shares 1,920 Value ($000) $99 Avg Close $52.29 Range $47.43 - $56.93
Q1 2019
Shares 11,642 Value ($000) $561 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 14,260 Value ($000) $553 Avg Close $63.49 Range $36.28 - $75.42
Q2 2018
Shares 1,735 Value ($000) $126 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 2,223 Value ($000) $185 Avg Close $87.26 Range $78.50 - $95.93
Q1 2017
Shares 58,692 Value ($000) $3,897 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 35,441 Value ($000) $2,950 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 46,631 Value ($000) $4,305 Avg Close $92.15 Range $82.50 - $99.14
Q1 2016
Shares 2,539 Value ($000) $325 Avg Close $136.76 Range $122.62 - $152.36
Q2 2015
Shares 2,691 Value ($000) $497 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 23,841 Value ($000) $3,947 Avg Close $159.50 Range $147.21 - $174.65
Q3 2014
Shares 3,881 Value ($000) $583 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 13,766 Value ($000) $2,007 Avg Close $141.69 Range $125.37 - $158.99