PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2024

Shares 20,000 Value ($000) $525 Avg Close $27.54 Range $25.31 - $29.74

Q2 2024

Shares 52,000 Value ($000) $1,335 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 114,000 Value ($000) $3,670 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 90,400 Value ($000) $2,909 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 73,000 Value ($000) $2,332 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 62,900 Value ($000) $2,135 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 34,900 Value ($000) $1,252 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 37,900 Value ($000) $1,292 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 37,900 Value ($000) $1,352 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 28,100 Value ($000) $1,140 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 44,600 Value ($000) $1,714 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 27,500 Value ($000) $1,070 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 43,700 Value ($000) $2,068 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 43,700 Value ($000) $2,004 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 1,768,539 Value ($000) $43,700 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 43,700 Value ($000) $1,954,264 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 43,700 Value ($000) $2,006,267 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 45,900 Value ($000) $2,536,893 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 45,400 Value ($000) $2,183,286 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 32,200 Value ($000) $1,799,658 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 32,200 Value ($000) $1,799,658 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 32,200 Value ($000) $1,533,364 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 29,700 Value ($000) $1,430,352 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 27,200 Value ($000) $1,054,000 Avg Close $63.49 Range $36.28 - $75.42

Q3 2018

Shares 18,200 Value ($000) $1,288,560 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 17,600 Value ($000) $1,283,216 Avg Close $77.09 Range $71.37 - $84.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,000	$525	$27.54	$25.31 - $29.74
Q2 2024	52,000	$1,335	$29.38	$24.82 - $33.46
Q1 2024	114,000	$3,670	$31.53	$25.77 - $34.60
Q4 2023	90,400	$2,909	$29.89	$26.81 - $32.35
Q3 2023	73,000	$2,332	$35.20	$30.90 - $40.28
Q2 2023	62,900	$2,135	$34.73	$31.08 - $38.13
Q1 2023	34,900	$1,252	$36.16	$32.94 - $38.77
Q4 2022	37,900	$1,292	$35.23	$30.78 - $41.44
Q3 2022	37,900	$1,352	$40.18	$35.46 - $43.90
Q2 2022	28,100	$1,140	$37.14	$31.32 - $42.27
Q1 2022	44,600	$1,714	$38.07	$34.53 - $42.10
Q4 2021	27,500	$1,070	$42.00	$35.34 - $49.39
Q3 2021	43,700	$2,068	$44.50	$39.40 - $50.90
Q2 2021	43,700	$2,004	$44.33	$39.91 - $49.23
Q1 2021	1,768,539	$43,700	$42.92	$38.20 - $46.57
Q4 2020	43,700	$1,954,264	$46.34	$41.19 - $49.91
Q3 2020	43,700	$2,006,267	$52.37	$44.33 - $58.83
Q2 2020	45,900	$2,536,893	$52.68	$40.01 - $58.26
Q1 2020	45,400	$2,183,286	$53.64	$40.17 - $63.86
Q4 2019	32,200	$1,799,658	$52.29	$47.43 - $56.93
Q3 2019	32,200	$1,799,658	$50.93	$45.22 - $57.50
Q2 2019	32,200	$1,533,364	$47.63	$40.68 - $52.97
Q1 2019	29,700	$1,430,352	$46.80	$38.38 - $51.66
Q4 2018	27,200	$1,054,000	$63.49	$36.28 - $75.42
Q3 2018	18,200	$1,288,560	$75.07	$67.53 - $80.66
Q2 2018	17,600	$1,283,216	$77.09	$71.37 - $84.94