Perrigo Company shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.3M | 259k | 32.18 |
| 2023-09-30 | $16M | 495k | 31.95 |
| 2023-06-30 | $17M | 514k | 33.95 |
| 2023-03-31 | $38M | 1.1M | 35.87 |
| 2022-12-31 | $38M | 1.1M | 34.09 |
| 2018-09-30 | $200M | 2.8M | 70.80 |
| 2018-06-30 | $89M | 1.2M | 72.91 |
| 2018-03-31 | $82M | 981k | 83.34 |