Perrigo Company shares owned by Diametric Capital
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Diametric Capital
from 13F filings
Historical chart of Diametric Capital investment in Perrigo Company
Tip: Access up to 7 years of quarterly data
All positions including Perrigo Company held by Diametric Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Perrigo Company by Diametric Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $302k | 11k | 26.72 |
| 2025-03-31 | $229k | 8.2k | 28.04 |
| 2024-12-31 | $308k | 12k | 25.71 |
| 2024-09-30 | $986k | 38k | 26.23 |
| 2024-06-30 | $1.0M | 39k | 25.68 |
| 2024-03-31 | $951k | 30k | 32.19 |
| 2023-09-30 | $358k | 11k | 31.95 |
| 2023-06-30 | $324k | 9.5k | 33.95 |
| 2023-03-31 | $434k | 12k | 35.87 |
| 2022-12-31 | $391k | 12k | 34.09 |
| 2022-09-30 | $707k | 20k | 35.66 |
| 2022-06-30 | $983k | 24k | 40.56 |
| 2022-03-31 | $638k | 17k | 38.37 |
| 2021-03-31 | $533k | 13k | 40.49 |
| 2020-12-31 | $576k | 13k | 44.47 |