PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2023

Shares 258,700 Value ($000) $8,325 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 495,300 Value ($000) $15,825 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 513,600 Value ($000) $17,437 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 1,068,054 Value ($000) $38,311 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 1,127,554 Value ($000) $38,438 Avg Close $35.23 Range $30.78 - $41.44

Q3 2018

Shares 2,828,159 Value ($000) $200,234 Avg Close $75.07 Range $67.53 - $80.66

Q2 2018

Shares 1,219,150 Value ($000) $88,888 Avg Close $77.09 Range $71.37 - $84.94

Q1 2018

Shares 981,350 Value ($000) $81,786 Avg Close $87.26 Range $78.50 - $95.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	258,700	$8,325	$29.89	$26.81 - $32.35
Q3 2023	495,300	$15,825	$35.20	$30.90 - $40.28
Q2 2023	513,600	$17,437	$34.73	$31.08 - $38.13
Q1 2023	1,068,054	$38,311	$36.16	$32.94 - $38.77
Q4 2022	1,127,554	$38,438	$35.23	$30.78 - $41.44
Q3 2018	2,828,159	$200,234	$75.07	$67.53 - $80.66
Q2 2018	1,219,150	$88,888	$77.09	$71.37 - $84.94
Q1 2018	981,350	$81,786	$87.26	$78.50 - $95.93