Perrigo Company shares owned by Caption Management
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Perrigo Company
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All positions including Perrigo Company held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 196k | 26.23 |
| 2024-06-30 | $1.3M | 50k | 25.68 |
| 2024-03-31 | $1.8M | 57k | 32.19 |
| 2023-12-31 | $4.4M | 136k | 32.18 |
| 2023-09-30 | $7.4M | 231k | 31.95 |
| 2019-12-31 | $3.4M | 65k | 51.68 |
| 2019-09-30 | $7.1M | 127k | 55.88 |
| 2019-06-30 | $6.4M | 135k | 47.62 |