PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2020
Shares 53,275 Value ($000) $2,382 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 49,775 Value ($000) $2,285 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 39,775 Value ($000) $2,198 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 34,175 Value ($000) $1,643 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 35,275 Value ($000) $1,822 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 22,875 Value ($000) $1,278 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 23,775 Value ($000) $1,132 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 27,475 Value ($000) $1,323 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 26,891 Value ($000) $1,042 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 35,991 Value ($000) $2,548 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 35,991 Value ($000) $2,624 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 38,002 Value ($000) $3,167 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 37,436 Value ($000) $3,263 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 29,070 Value ($000) $2,461 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 29,836 Value ($000) $2,253 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 29,316 Value ($000) $1,946 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 31,000 Value ($000) $2,580 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 34,032 Value ($000) $3,142 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 33,054 Value ($000) $2,997 Avg Close $103.58 Range $84.85 - $133.53