Perrigo Company shares owned by Barclays
Historical chart of Barclays investment in Perrigo Company
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All positions including Perrigo Company held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 198k | 32.18 |
| 2023-09-30 | $4.8M | 150k | 31.93 |
| 2023-06-30 | $3.6M | 107k | 33.96 |
| 2023-03-31 | $1.6M | 43k | 35.82 |
| 2022-12-31 | $3.0M | 89k | 34.09 |
| 2022-09-30 | $2.3M | 66k | 35.66 |
| 2022-06-30 | $5.7M | 140k | 40.58 |
| 2022-03-31 | $3.6M | 95k | 38.44 |
| 2021-12-31 | $3.4M | 88k | 38.92 |
| 2021-09-30 | $5.4M | 113k | 47.33 |
| 2021-06-30 | $5.9M | 129k | 45.85 |
| 2021-03-31 | $6.1M | 150k | 40.48 |
| 2020-12-31 | $7.0M | 156k | 44.73 |
| 2020-09-30 | $6.0M | 130k | 45.90 |
| 2020-06-30 | $9.0M | 163k | 55.28 |
| 2020-03-31 | $8.1M | 169k | 48.08 |
| 2019-12-31 | $11M | 206k | 51.66 |
| 2019-09-30 | $12M | 213k | 55.89 |
| 2019-06-30 | $21M | 437k | 47.62 |
| 2019-03-31 | $20M | 420k | 48.16 |
| 2018-12-31 | $7.8M | 201k | 38.75 |
| 2018-09-30 | $40M | 561k | 70.79 |
| 2018-06-30 | $17M | 237k | 72.91 |
| 2018-03-31 | $22M | 259k | 83.33 |
| 2017-12-31 | $16M | 188k | 87.17 |
| 2017-09-30 | $11M | 124k | 84.65 |
| 2017-06-30 | $12M | 153k | 75.51 |
| 2017-03-31 | $11M | 171k | 66.39 |
| 2016-12-31 | $8.8M | 106k | 83.24 |
| 2016-09-30 | $6.8M | 74k | 92.25 |
| 2016-06-30 | $6.5M | 72k | 90.67 |
| 2016-03-31 | $99M | 777k | 127.00 |
| 2015-12-31 | $112M | 774k | 144.00 |
| 2015-09-30 | $74M | 473k | 157.00 |
| 2015-06-30 | $60M | 328k | 184.02 |
| 2015-03-31 | $22M | 133k | 165.02 |
| 2014-12-31 | $27M | 163k | 166.99 |
| 2014-09-30 | $28M | 189k | 150.00 |
| 2014-06-30 | $21M | 143k | 145.00 |
| 2014-03-31 | $21M | 136k | 153.64 |