PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2019
Shares 6,450 Value ($000) $334 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 6,200 Value ($000) $347 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 6,200 Value ($000) $295 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 7,440 Value ($000) $358 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 9,190 Value ($000) $356 Avg Close $63.49 Range $36.28 - $75.42
Q2 2018
Shares 6,040 Value ($000) $440 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 3,430 Value ($000) $286 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 3,430 Value ($000) $299 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 3,430 Value ($000) $290 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 4,560 Value ($000) $344 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 4,560 Value ($000) $303 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 4,560 Value ($000) $380 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 4,530 Value ($000) $418 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 4,520 Value ($000) $410 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 4,490 Value ($000) $574 Avg Close $136.76 Range $122.62 - $152.36
Q4 2015
Shares 4,410 Value ($000) $638 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 4,370 Value ($000) $687 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 4,740 Value ($000) $876 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 4,200 Value ($000) $695 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 4,600 Value ($000) $769 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 4,600 Value ($000) $691 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 4,500 Value ($000) $656 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 4,500 Value ($000) $696 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 2,900 Value ($000) $445 Avg Close $144.14 Range $123.11 - $157.47