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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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All positions including Perrigo Company held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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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
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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Top funds holding Perrigo Company

Vanguard Group
Dimensional Fund Advisors
Wolf Hill Capital Management
Cooke & Bieler
Davenport & Co
Perpetual
Thompson, Siegel, & Walmsley
Coho Partners
Robeco Investment Management
Sessa Capital IM
Holocene Advisors
Masters Capital Mgmt
Copeland Capital Management
Neuberger Berman Group
Millennium Management

View all funds holding Perrigo Company