Perrigo Company shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $79M | 3.5M | 22.27 |
| 2025-06-30 | $122M | 4.6M | 26.72 |
| 2025-03-31 | $128M | 4.6M | 28.04 |
| 2024-12-31 | $117M | 4.6M | 25.71 |
| 2024-09-30 | $118M | 4.5M | 26.23 |
| 2024-06-30 | $100M | 3.9M | 25.68 |
| 2024-03-31 | $112M | 3.5M | 32.19 |
| 2023-09-30 | $86M | 2.7M | 31.95 |
| 2023-06-30 | $91M | 2.7M | 33.95 |
| 2023-03-31 | $66M | 1.8M | 35.87 |
| 2022-12-31 | $63M | 1.8M | 34.09 |
| 2022-09-30 | $53M | 1.5M | 35.66 |
| 2022-06-30 | $58M | 1.4M | 40.57 |
| 2022-03-31 | $46M | 1.2M | 38.43 |