PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2020
Shares 18,628 Value ($000) $855 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 35,392 Value ($000) $1,956 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 28,700 Value ($000) $1,380 Avg Close $53.64 Range $40.17 - $63.86
Q3 2018
Shares 10,280 Value ($000) $727 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 15,938 Value ($000) $1,161 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 8,945 Value ($000) $745 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 8,945 Value ($000) $779 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 8,945 Value ($000) $757 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 8,945 Value ($000) $675 Avg Close $71.71 Range $65.47 - $77.74
Q1 2017
Shares 11,178 Value ($000) $742 Avg Close $76.04 Range $66.29 - $87.48