Perrigo Company shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 973k | 26.23 |
| 2024-06-30 | $28M | 1.1M | 25.68 |
| 2024-03-31 | $35M | 1.1M | 32.19 |
| 2023-12-31 | $37M | 1.2M | 32.18 |
| 2023-09-30 | $38M | 1.2M | 31.95 |
| 2023-06-30 | $41M | 1.2M | 33.95 |
| 2023-03-31 | $44M | 1.2M | 35.87 |
| 2022-12-31 | $27M | 1.3M | 21.00 |
| 2022-09-30 | $51M | 1.3M | 38.71 |
| 2022-06-30 | $53M | 1.3M | 40.57 |
| 2022-03-31 | $50M | 1.3M | 38.43 |
| 2021-12-31 | $51M | 1.3M | 38.89 |
| 2021-09-30 | $61M | 1.3M | 47.33 |
| 2021-06-30 | $49M | 1.1M | 45.81 |
| 2021-03-31 | $39M | 957k | 40.45 |
| 2020-12-31 | $45M | 1.0M | 44.72 |
| 2020-09-30 | $48M | 1.0M | 45.90 |
| 2020-06-30 | $59M | 988k | 60.00 |
| 2020-03-31 | $46M | 950k | 48.07 |
| 2019-12-31 | $48M | 935k | 51.62 |
| 2019-09-30 | $52M | 927k | 55.89 |
| 2019-06-30 | $42M | 871k | 47.62 |
| 2019-03-31 | $40M | 836k | 48.16 |
| 2018-12-31 | $33M | 840k | 38.75 |
| 2018-09-30 | $64M | 897k | 70.80 |
| 2018-06-30 | $78M | 1.1M | 72.91 |
| 2018-03-31 | $86M | 1.0M | 83.34 |
| 2017-12-31 | $86M | 981k | 87.16 |
| 2017-06-30 | $76M | 1.0M | 75.52 |
| 2017-03-31 | $72M | 1.1M | 66.39 |
| 2016-12-31 | $95M | 1.1M | 83.23 |
| 2016-09-30 | $108M | 1.2M | 92.33 |
| 2016-06-30 | $108M | 1.2M | 90.67 |