Perrigo Company shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 1.9M | 26.23 |
| 2024-06-30 | $50M | 1.9M | 25.68 |
| 2024-03-31 | $34M | 1.1M | 32.19 |
| 2023-12-31 | $23M | 717k | 32.18 |
| 2023-09-30 | $19M | 602k | 31.95 |
| 2023-06-30 | $24M | 698k | 33.95 |
| 2023-03-31 | $26M | 723k | 35.87 |
| 2022-12-31 | $31M | 922k | 34.09 |
| 2022-09-30 | $27M | 770k | 35.66 |
| 2022-06-30 | $32M | 793k | 40.57 |
| 2022-03-31 | $33M | 852k | 38.43 |
| 2021-12-31 | $28M | 729k | 38.90 |
| 2021-09-30 | $23M | 494k | 47.33 |
| 2021-06-30 | $20M | 431k | 45.85 |
| 2021-03-31 | $20M | 493k | 40.47 |
| 2020-12-31 | $28M | 625k | 44.72 |
| 2020-09-30 | $35M | 765k | 45.91 |
| 2020-06-30 | $49M | 880k | 55.27 |
| 2020-03-31 | $61M | 1.3M | 48.09 |
| 2019-12-31 | $57M | 1.1M | 51.66 |
| 2019-09-30 | $45M | 796k | 55.89 |
| 2019-06-30 | $32M | 681k | 47.62 |
More positions owned by Diamond Hill Capital Management
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