PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2019
Shares 2,800 Value ($000) $156 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 7,430 Value ($000) $354 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 8,900 Value ($000) $429 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 6,690 Value ($000) $259 Avg Close $63.49 Range $36.28 - $75.42