PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 124 Value ($000) $5 Avg Close $53.64 Range $40.17 - $63.86
Q4 2019
Shares 126 Value ($000) $6 Avg Close $52.29 Range $47.43 - $56.93
Q3 2019
Shares 124 Value ($000) $6 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 124 Value ($000) $5 Avg Close $47.63 Range $40.68 - $52.97
Q1 2019
Shares 124 Value ($000) $5 Avg Close $46.80 Range $38.38 - $51.66
Q4 2018
Shares 124 Value ($000) $4 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 124 Value ($000) $8 Avg Close $75.07 Range $67.53 - $80.66