PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 3,263 Value ($000) $231 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 4,063 Value ($000) $296 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 4,063 Value ($000) $339 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 4,063 Value ($000) $354 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 4,863 Value ($000) $412 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 4,863 Value ($000) $368 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 4,863 Value ($000) $322 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 13,163 Value ($000) $1,096 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 6,688 Value ($000) $518 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 13,163 Value ($000) $1,193 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 13,163 Value ($000) $1,684 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 13,163 Value ($000) $1,905 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 14,263 Value ($000) $2,243 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 15,563 Value ($000) $2,876 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 15,563 Value ($000) $2,576 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 12,763 Value ($000) $2,133 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 20,563 Value ($000) $3,088 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 20,563 Value ($000) $2,997 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 20,563 Value ($000) $3,180 Avg Close $157.83 Range $144.46 - $168.39