PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2020
Shares 3,875 Value ($000) $173 Avg Close $46.34 Range $41.19 - $49.91
Q3 2020
Shares 3,875 Value ($000) $178 Avg Close $52.37 Range $44.33 - $58.83
Q2 2020
Shares 3,875 Value ($000) $215 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 3,875 Value ($000) $186 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 3,875 Value ($000) $200 Avg Close $52.29 Range $47.43 - $56.93