Perrigo Company shares owned by CLS Investments
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 81k | 13.92 |
| 2025-09-30 | $3.0M | 133k | 22.27 |
| 2025-06-30 | $3.5M | 131k | 26.72 |
| 2025-03-31 | $2.2M | 78k | 28.04 |
| 2024-12-31 | $1.9M | 73k | 25.71 |
| 2024-09-30 | $2.2M | 84k | 26.23 |
| 2024-06-30 | $2.2M | 85k | 25.68 |
| 2024-03-31 | $2.5M | 79k | 32.19 |
| 2023-12-31 | $1.8M | 53k | 34.14 |
| 2023-09-30 | $2.6M | 82k | 31.95 |
| 2023-06-30 | $2.9M | 85k | 33.95 |
| 2023-03-31 | $3.0M | 83k | 35.87 |
| 2022-12-31 | $2.8M | 82k | 34.09 |
| 2022-09-30 | $2.7M | 75k | 35.66 |
| 2022-06-30 | $2.8M | 70k | 40.57 |
| 2022-03-31 | $1.6M | 41k | 38.43 |
| 2021-12-31 | $1.7M | 44k | 38.89 |
| 2021-09-30 | $3.3M | 72k | 45.85 |
| 2021-06-30 | $3.3M | 72k | 45.85 |
| 2021-03-31 | $2.5M | 61k | 40.47 |
| 2020-09-30 | $2.8M | 61k | 45.91 |