Perrigo Company shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 1.5M | 22.27 |
| 2025-06-30 | $35M | 1.3M | 26.72 |
| 2025-03-31 | $24M | 858k | 28.04 |
| 2024-12-31 | $21M | 825k | 25.71 |
| 2024-09-30 | $23M | 875k | 26.23 |
| 2024-06-30 | $18M | 716k | 25.68 |
| 2024-03-31 | $23M | 716k | 32.19 |
| 2023-09-30 | $24M | 746k | 31.95 |
| 2023-06-30 | $31M | 924k | 33.95 |
| 2023-03-31 | $40M | 1.1M | 35.87 |
| 2022-12-31 | $51M | 1.5M | 34.09 |
| 2022-09-30 | $52M | 1.5M | 35.66 |
| 2022-06-30 | $58M | 1.4M | 40.57 |
| 2022-03-31 | $59M | 1.5M | 38.43 |
| 2021-12-31 | $59M | 1.5M | 38.90 |
| 2021-09-30 | $44M | 939k | 47.33 |
| 2021-06-30 | $25M | 546k | 45.85 |
| 2021-03-31 | $16M | 386k | 40.47 |
| 2020-12-31 | $15M | 344k | 44.72 |
| 2020-09-30 | $13M | 274k | 45.90 |
| 2020-06-30 | $15M | 276k | 55.27 |
| 2020-03-31 | $49M | 1.0M | 48.09 |
| 2019-12-31 | $95M | 1.8M | 51.66 |
| 2019-09-30 | $84M | 1.5M | 55.89 |
| 2019-06-30 | $20M | 409k | 47.62 |
| 2019-03-31 | $19M | 397k | 48.16 |
| 2018-12-31 | $14M | 357k | 38.75 |
| 2018-09-30 | $33M | 465k | 70.80 |
| 2018-06-30 | $53M | 721k | 72.91 |
| 2018-03-31 | $52M | 626k | 83.34 |
| 2017-12-31 | $51M | 585k | 87.16 |
| 2017-09-30 | $35M | 413k | 84.65 |
| 2017-06-30 | $23M | 302k | 75.54 |
| 2017-03-31 | $3.2M | 48k | 66.37 |
| 2016-12-31 | $4.0M | 49k | 83.23 |
| 2016-09-30 | $8.8M | 95k | 92.35 |
| 2016-06-30 | $7.5M | 82k | 90.69 |
| 2016-03-31 | $88M | 691k | 127.92 |
| 2015-12-31 | $14M | 94k | 144.68 |
| 2015-09-30 | $68M | 430k | 157.28 |
| 2015-06-30 | $96M | 517k | 184.83 |
| 2015-03-31 | $195M | 1.2M | 165.55 |
| 2014-12-31 | $305M | 1.8M | 167.16 |
| 2014-09-30 | $131M | 871k | 150.19 |
| 2014-06-30 | $187M | 1.3M | 145.76 |
| 2014-03-31 | $67M | 435k | 154.66 |
| 2013-12-31 | $78M | 509k | 153.46 |