PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Centerstone Investors, LLC's Holding History (CIK: 0001766788)

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

Q2 2024

Shares 118,168 Value ($000) $3,035 Avg Close $29.38 Range $24.82 - $33.46

Q1 2024

Shares 167,615 Value ($000) $6,341 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 231,983 Value ($000) $7,465 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 230,835 Value ($000) $6,806 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 230,835 Value ($000) $7,837 Avg Close $34.73 Range $31.08 - $38.13

Q1 2023

Shares 66,600 Value ($000) $2,389 Avg Close $36.16 Range $32.94 - $38.77

Q4 2022

Shares 56,830 Value ($000) $1,937 Avg Close $35.23 Range $30.78 - $41.44

Q3 2022

Shares 192,610 Value ($000) $6,869 Avg Close $40.18 Range $35.46 - $43.90

Q2 2022

Shares 273,487 Value ($000) $11,095 Avg Close $37.14 Range $31.32 - $42.27

Q1 2022

Shares 300,487 Value ($000) $11,548 Avg Close $38.07 Range $34.53 - $42.10

Q4 2021

Shares 263,187 Value ($000) $10,238 Avg Close $42.00 Range $35.34 - $49.39

Q3 2021

Shares 145,187 Value ($000) $6,872 Avg Close $44.50 Range $39.40 - $50.90

Q2 2021

Shares 105,187 Value ($000) $4,823 Avg Close $44.33 Range $39.91 - $49.23

Q1 2021

Shares 105,187 Value ($000) $4,257 Avg Close $42.92 Range $38.20 - $46.57

Q4 2020

Shares 115,687 Value ($000) $5,173 Avg Close $46.34 Range $41.19 - $49.91

Q3 2020

Shares 136,687 Value ($000) $6,275 Avg Close $52.37 Range $44.33 - $58.83

Q2 2020

Shares 139,499 Value ($000) $7,710 Avg Close $52.68 Range $40.01 - $58.26

Q1 2020

Shares 144,499 Value ($000) $6,949 Avg Close $53.64 Range $40.17 - $63.86

Q4 2019

Shares 237,615 Value ($000) $12,275 Avg Close $52.29 Range $47.43 - $56.93

Q3 2019

Shares 225,535 Value ($000) $12,605 Avg Close $50.93 Range $45.22 - $57.50

Q2 2019

Shares 225,535 Value ($000) $10,740 Avg Close $47.63 Range $40.68 - $52.97

Q1 2019

Shares 189,580 Value ($000) $9,130 Avg Close $46.80 Range $38.38 - $51.66

Q4 2018

Shares 136,700 Value ($000) $5,297 Avg Close $63.49 Range $36.28 - $75.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	118,168	$3,035	$29.38	$24.82 - $33.46
Q1 2024	167,615	$6,341	$31.53	$25.77 - $34.60
Q4 2023	231,983	$7,465	$29.89	$26.81 - $32.35
Q3 2023	230,835	$6,806	$35.20	$30.90 - $40.28
Q2 2023	230,835	$7,837	$34.73	$31.08 - $38.13
Q1 2023	66,600	$2,389	$36.16	$32.94 - $38.77
Q4 2022	56,830	$1,937	$35.23	$30.78 - $41.44
Q3 2022	192,610	$6,869	$40.18	$35.46 - $43.90
Q2 2022	273,487	$11,095	$37.14	$31.32 - $42.27
Q1 2022	300,487	$11,548	$38.07	$34.53 - $42.10
Q4 2021	263,187	$10,238	$42.00	$35.34 - $49.39
Q3 2021	145,187	$6,872	$44.50	$39.40 - $50.90
Q2 2021	105,187	$4,823	$44.33	$39.91 - $49.23
Q1 2021	105,187	$4,257	$42.92	$38.20 - $46.57
Q4 2020	115,687	$5,173	$46.34	$41.19 - $49.91
Q3 2020	136,687	$6,275	$52.37	$44.33 - $58.83
Q2 2020	139,499	$7,710	$52.68	$40.01 - $58.26
Q1 2020	144,499	$6,949	$53.64	$40.17 - $63.86
Q4 2019	237,615	$12,275	$52.29	$47.43 - $56.93
Q3 2019	225,535	$12,605	$50.93	$45.22 - $57.50
Q2 2019	225,535	$10,740	$47.63	$40.68 - $52.97
Q1 2019	189,580	$9,130	$46.80	$38.38 - $51.66
Q4 2018	136,700	$5,297	$63.49	$36.28 - $75.42