PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

13D Management LLC's Holding History (CIK: 0001600133)

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

Q2 2019
Shares 201,096 Value ($000) $9,576 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 177,874 Value ($000) $8,730 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 170,642 Value ($000) $6,612 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 159,012 Value ($000) $11,258 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 149,249 Value ($000) $10,882 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 149,249 Value ($000) $12,438 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 134,998 Value ($000) $11,766 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 129,374 Value ($000) $10,952 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 116,150 Value ($000) $8,772 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 119,276 Value ($000) $7,919 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 95,180 Value ($000) $7,922 Avg Close $86.74 Range $79.72 - $97.17