Perrigo Company shares owned by Capital Fund Management
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Perrigo Company
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All positions including Perrigo Company held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $823k | 32k | 25.71 |
| 2024-09-30 | $1.6M | 62k | 26.23 |
| 2023-06-30 | $1.3M | 39k | 33.95 |
| 2023-03-31 | $698k | 20k | 35.87 |
| 2022-12-31 | $672k | 20k | 34.09 |
| 2022-09-30 | $599k | 17k | 35.66 |
| 2022-06-30 | $1.7M | 42k | 40.57 |
| 2022-03-31 | $2.0M | 53k | 38.43 |
| 2021-12-31 | $1.6M | 42k | 38.90 |
| 2019-03-31 | $550k | 14k | 38.73 |
| 2018-12-31 | $550k | 14k | 38.73 |
| 2018-06-30 | $7.5M | 103k | 72.91 |
| 2018-03-31 | $6.4M | 77k | 83.33 |
| 2017-12-31 | $729k | 8.4k | 87.17 |
| 2016-12-31 | $1.9M | 22k | 83.24 |
| 2016-09-30 | $18M | 200k | 92.34 |
| 2016-06-30 | $7.3M | 81k | 90.68 |
| 2016-03-31 | $6.6M | 52k | 127.93 |
| 2014-06-30 | $627k | 4.3k | 145.81 |
| 2014-03-31 | $698k | 4.5k | 155.00 |