PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q1 2020
Shares 20,400 Value ($000) $981 Avg Close $53.64 Range $40.17 - $63.86
Q1 2018
Shares 33,000 Value ($000) $2,750 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 33,000 Value ($000) $2,878 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 46,468 Value ($000) $3,933 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 96,468 Value ($000) $7,285 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 94,411 Value ($000) $6,268 Avg Close $76.04 Range $66.29 - $87.48
Q4 2016
Shares 29,000 Value ($000) $2,414 Avg Close $86.74 Range $79.72 - $97.17
Q3 2016
Shares 42,700 Value ($000) $3,942 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 44,000 Value ($000) $3,989 Avg Close $103.58 Range $84.85 - $133.53
Q1 2016
Shares 32,600 Value ($000) $4,171 Avg Close $136.76 Range $122.62 - $152.36