PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q1 2020
Shares 65,000 Value ($000) $4,952 Avg Close $53.64 Range $40.17 - $63.86
Q1 2019
Shares 40,000 Value ($000) $1,926 Avg Close $46.80 Range $38.38 - $51.66
Q3 2017
Shares 25,000 Value ($000) $2,116 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 45,000 Value ($000) $3,398 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 25,000 Value ($000) $1,660 Avg Close $76.04 Range $66.29 - $87.48
Q3 2015
Shares 15,000 Value ($000) $2,359 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 15,000 Value ($000) $2,772 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 30,000 Value ($000) $4,967 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 19,800 Value ($000) $3,310 Avg Close $156.40 Range $142.38 - $171.57
Q2 2014
Shares 10,000 Value ($000) $1,458 Avg Close $141.69 Range $125.37 - $158.99