PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2024

Shares 367,900 Value ($000) $11,843 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 390,900 Value ($000) $12,579 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 750,786 Value ($000) $23,988 Avg Close $35.20 Range $30.90 - $40.28

Q4 2022

Shares 181,300 Value ($000) $6,181 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 1,828,300 Value ($000) $65,197 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 1,457,900 Value ($000) $59,147 Avg Close $37.14 Range $31.32 - $42.27

Q4 2021

Shares 790,900 Value ($000) $30,766 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 2,232,700 Value ($000) $105,674 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 2,541,300 Value ($000) $116,519 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 1,197,791 Value ($000) $48,475 Avg Close $42.92 Range $38.20 - $46.57

Q3 2020

Shares 131,100 Value ($000) $6,019 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 322,941 Value ($000) $17,849 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 397,598 Value ($000) $19,120 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 23,100 Value ($000) $1,193 Avg Close $52.29 Range $47.43 - $56.93

Q4 2018

Shares 96,000 Value ($000) $3,720 Avg Close $63.49 Range $36.28 - $75.42

Q2 2018

Shares 49,141 Value ($000) $3,583 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 166,800 Value ($000) $13,901 Avg Close $87.26 Range $78.50 - $95.93

Q3 2017

Shares 150,100 Value ($000) $12,706 Avg Close $77.80 Range $63.68 - $89.87

Q2 2015

Shares 15,600 Value ($000) $2,883 Avg Close $190.62 Range $161.86 - $215.73

Q1 2015

Shares 110,000 Value ($000) $18,211 Avg Close $159.50 Range $147.21 - $174.65

Q4 2014

Shares 165,800 Value ($000) $27,715 Avg Close $156.40 Range $142.38 - $171.57

Q3 2014

Shares 77,300 Value ($000) $11,610 Avg Close $149.11 Range $135.00 - $160.65

Q2 2014

Shares 15,000 Value ($000) $2,186 Avg Close $141.69 Range $125.37 - $158.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	367,900	$11,843	$31.53	$25.77 - $34.60
Q4 2023	390,900	$12,579	$29.89	$26.81 - $32.35
Q3 2023	750,786	$23,988	$35.20	$30.90 - $40.28
Q4 2022	181,300	$6,181	$35.23	$30.78 - $41.44
Q3 2022	1,828,300	$65,197	$40.18	$35.46 - $43.90
Q2 2022	1,457,900	$59,147	$37.14	$31.32 - $42.27
Q4 2021	790,900	$30,766	$42.00	$35.34 - $49.39
Q3 2021	2,232,700	$105,674	$44.50	$39.40 - $50.90
Q2 2021	2,541,300	$116,519	$44.33	$39.91 - $49.23
Q1 2021	1,197,791	$48,475	$42.92	$38.20 - $46.57
Q3 2020	131,100	$6,019	$52.37	$44.33 - $58.83
Q2 2020	322,941	$17,849	$52.68	$40.01 - $58.26
Q1 2020	397,598	$19,120	$53.64	$40.17 - $63.86
Q4 2019	23,100	$1,193	$52.29	$47.43 - $56.93
Q4 2018	96,000	$3,720	$63.49	$36.28 - $75.42
Q2 2018	49,141	$3,583	$77.09	$71.37 - $84.94
Q1 2018	166,800	$13,901	$87.26	$78.50 - $95.93
Q3 2017	150,100	$12,706	$77.80	$63.68 - $89.87
Q2 2015	15,600	$2,883	$190.62	$161.86 - $215.73
Q1 2015	110,000	$18,211	$159.50	$147.21 - $174.65
Q4 2014	165,800	$27,715	$156.40	$142.38 - $171.57
Q3 2014	77,300	$11,610	$149.11	$135.00 - $160.65
Q2 2014	15,000	$2,186	$141.69	$125.37 - $158.99