PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 32 Value ($000) $2 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 22 Value ($000) $1 Avg Close $53.64 Range $40.17 - $63.86
Q4 2017
Shares 22 Value ($000) $2 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 22 Value ($000) $2 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 22 Value ($000) $2 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 22 Value ($000) $1 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 22 Value ($000) $2 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 252 Value ($000) $23 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 252 Value ($000) $23 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 1,044 Value ($000) $134 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 814 Value ($000) $118 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 344 Value ($000) $54 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 344 Value ($000) $64 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 807 Value ($000) $134 Avg Close $159.50 Range $147.21 - $174.65