Alliancebernstein »

Perrigo Company shares owned by Alliancebernstein

Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Alliancebernstein from 13F filings

Historical chart of Alliancebernstein investment in Perrigo Company

Tip: Access up to 7 years of quarterly data

All positions including Perrigo Company held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Perrigo Company by Alliancebernstein

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.4M 329k 25.68
2024-03-31 $6.4M 198k 32.19
2023-12-31 $7.2M 225k 32.18
2023-09-30 $7.1M 222k 31.95
2023-06-30 $6.9M 204k 33.95
2023-03-31 $7.3M 203k 35.87
2022-12-31 $7.0M 206k 34.09
2022-09-30 $11M 295k 35.66
2022-06-30 $8.4M 208k 40.57
2022-03-31 $9.9M 256k 38.43
2021-09-30 $15M 312k 47.33
2021-06-30 $13M 275k 45.85
2021-03-31 $10M 249k 40.47
2020-12-31 $12M 264k 44.72
2020-09-30 $39M 846k 45.91
2020-06-30 $119M 2.1M 55.27
2020-03-31 $84M 1.7M 48.09
2019-12-31 $72M 1.4M 51.66
2019-09-30 $68M 1.2M 55.89
2019-03-31 $15M 308k 48.16
2018-12-31 $10M 262k 38.75
2018-09-30 $18M 247k 70.80
2018-06-30 $18M 251k 72.91
2018-03-31 $21M 250k 83.34
2017-12-31 $24M 272k 87.16
2017-09-30 $20M 231k 84.65
2017-06-30 $18M 241k 75.52
2017-03-31 $19M 281k 66.39
2016-12-31 $24M 292k 83.23
2016-09-30 $25M 272k 92.33
2016-06-30 $50M 555k 90.67
2015-12-31 $79M 503k 157.27
2015-09-30 $74M 467k 157.27
2015-03-31 $105M 633k 165.55
2014-12-31 $101M 604k 167.16
2014-09-30 $85M 565k 150.19
2014-06-30 $78M 533k 145.76
2014-03-31 $49M 318k 154.66