Perrigo Company shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 100k | 32.19 |
| 2023-09-30 | $3.2M | 100k | 31.95 |
| 2023-06-30 | $3.4M | 100k | 33.95 |
| 2023-03-31 | $3.6M | 100k | 35.87 |
| 2022-12-31 | $1.7M | 50k | 34.09 |
| 2022-09-30 | $1.8M | 50k | 35.66 |
| 2022-06-30 | $3.7M | 90k | 40.57 |
| 2022-03-31 | $3.5M | 90k | 38.43 |
| 2021-12-31 | $3.3M | 84k | 38.90 |
| 2021-09-30 | $4.0M | 84k | 47.33 |
| 2021-06-30 | $3.8M | 84k | 45.85 |
| 2021-03-31 | $3.4M | 84k | 40.47 |
| 2020-12-31 | $3.8M | 84k | 44.72 |
| 2020-09-30 | $1.3M | 29k | 45.92 |
More positions owned by American Assets Investment Management
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