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 csv Download as ExcelQuarterly 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 |