Perrigo Company shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 1.0M | 26.23 |
| 2024-06-30 | $37M | 1.4M | 25.68 |
| 2024-03-31 | $47M | 1.5M | 32.19 |
| 2023-12-31 | $46M | 1.4M | 32.18 |
| 2023-09-30 | $44M | 1.4M | 31.95 |
| 2023-06-30 | $45M | 1.3M | 33.95 |
| 2023-03-31 | $46M | 1.3M | 35.87 |
| 2022-12-31 | $44M | 1.3M | 34.09 |
| 2022-09-30 | $44M | 1.2M | 35.66 |
| 2022-06-30 | $49M | 1.2M | 40.57 |
| 2022-03-31 | $47M | 1.2M | 38.43 |
| 2021-12-31 | $45M | 1.2M | 38.90 |
| 2021-09-30 | $53M | 1.1M | 47.33 |
| 2021-06-30 | $43M | 938k | 45.85 |
| 2021-03-31 | $37M | 902k | 40.47 |
| 2020-12-31 | $40M | 900k | 44.72 |
| 2020-09-30 | $41M | 885k | 45.91 |
| 2020-06-30 | $51M | 917k | 55.27 |
| 2020-03-31 | $44M | 920k | 48.09 |
| 2019-12-31 | $48M | 923k | 51.66 |
| 2019-09-30 | $50M | 890k | 55.89 |
| 2019-06-30 | $38M | 796k | 47.62 |
| 2019-03-31 | $37M | 768k | 48.16 |
| 2018-12-31 | $29M | 747k | 38.75 |
| 2018-09-30 | $59M | 830k | 70.80 |
| 2018-06-30 | $50M | 687k | 72.91 |
| 2018-03-31 | $46M | 549k | 83.34 |
| 2017-12-31 | $44M | 506k | 87.16 |
| 2017-09-30 | $39M | 462k | 84.65 |
| 2017-06-30 | $32M | 430k | 75.52 |
| 2017-03-31 | $27M | 412k | 66.39 |
| 2016-12-31 | $33M | 392k | 83.23 |
| 2016-09-30 | $36M | 385k | 92.33 |
| 2016-06-30 | $35M | 381k | 90.67 |
| 2016-03-31 | $49M | 386k | 127.93 |
| 2015-12-31 | $63M | 437k | 144.70 |
| 2015-09-30 | $58M | 370k | 157.27 |
| 2015-06-30 | $66M | 355k | 184.83 |
| 2015-03-31 | $58M | 348k | 165.55 |
| 2014-12-31 | $56M | 333k | 167.16 |
| 2014-09-30 | $46M | 305k | 150.19 |
| 2014-06-30 | $44M | 299k | 145.76 |
| 2014-03-31 | $43M | 280k | 154.66 |
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