PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022

Shares 7,760 Value ($000) $315 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 12,200 Value ($000) $469 Avg Close $38.07 Range $34.53 - $42.10

Q3 2021

Shares 6,477 Value ($000) $307 Avg Close $44.50 Range $39.40 - $50.90

Q4 2020

Shares 22,512 Value ($000) $1,007 Avg Close $46.34 Range $41.19 - $49.91

Q4 2018

Shares 33,204 Value ($000) $1,287 Avg Close $63.49 Range $36.28 - $75.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,760	$315	$37.14	$31.32 - $42.27
Q1 2022	12,200	$469	$38.07	$34.53 - $42.10
Q3 2021	6,477	$307	$44.50	$39.40 - $50.90
Q4 2020	22,512	$1,007	$46.34	$41.19 - $49.91
Q4 2018	33,204	$1,287	$63.49	$36.28 - $75.42