Perrigo Company shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 64k | 32.18 |
| 2023-09-30 | $1.9M | 59k | 31.95 |
| 2023-06-30 | $1.8M | 55k | 33.95 |
| 2023-03-31 | $1.7M | 48k | 35.87 |
| 2022-12-31 | $1.4M | 42k | 34.09 |
| 2022-09-30 | $1.0M | 29k | 35.68 |
| 2022-06-30 | $792k | 20k | 40.57 |
| 2022-03-31 | $488k | 13k | 38.41 |
| 2021-12-31 | $144k | 3.7k | 38.89 |
| 2016-12-31 | $50k | 600 | 83.33 |
| 2016-09-30 | $104k | 1.1k | 92.20 |
| 2016-06-30 | $116k | 1.3k | 90.34 |
| 2016-03-31 | $170k | 1.3k | 128.01 |
| 2015-12-31 | $979k | 6.8k | 144.72 |
| 2015-09-30 | $1.2M | 7.5k | 157.29 |
| 2015-06-30 | $2.2M | 12k | 184.82 |
| 2015-03-31 | $132k | 800 | 165.00 |
| 2014-12-31 | $117k | 700 | 167.14 |
| 2014-09-30 | $105k | 700 | 150.00 |
| 2014-06-30 | $102k | 700 | 145.71 |
| 2014-03-31 | $108k | 700 | 154.29 |