Perrigo Company shares owned by Davenport & Co
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $101M | 3.1M | 32.14 |
| 2023-09-30 | $101M | 3.2M | 31.87 |
| 2023-06-30 | $108M | 3.2M | 33.82 |
| 2023-03-31 | $114M | 3.2M | 35.67 |
| 2022-12-31 | $103M | 3.0M | 34.13 |
| 2022-09-30 | $100M | 2.8M | 35.78 |
| 2022-06-30 | $112M | 2.8M | 40.57 |
| 2022-03-31 | $94M | 2.5M | 38.32 |
| 2021-12-31 | $67M | 1.7M | 38.90 |
| 2021-09-30 | $28M | 595k | 47.33 |
| 2021-06-30 | $13M | 288k | 45.85 |
| 2021-03-31 | $405k | 10k | 40.50 |
| 2020-12-31 | $447k | 10k | 44.70 |
| 2020-09-30 | $459k | 10k | 45.90 |
| 2020-06-30 | $553k | 10k | 55.30 |
| 2020-03-31 | $481k | 10k | 48.10 |
| 2019-12-31 | $517k | 10k | 51.70 |
| 2017-09-30 | $230k | 2.7k | 84.65 |
| 2017-06-30 | $338k | 4.1k | 83.23 |
| 2017-03-31 | $338k | 4.1k | 83.23 |
| 2016-12-31 | $337k | 4.1k | 83.13 |
| 2016-09-30 | $2.5M | 27k | 92.33 |
| 2016-06-30 | $2.5M | 27k | 90.67 |
| 2016-03-31 | $31M | 241k | 127.93 |
| 2015-12-31 | $31M | 213k | 144.70 |