Perrigo Company shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 880k | 32.18 |
| 2023-09-30 | $25M | 780k | 31.95 |
| 2023-06-30 | $27M | 800k | 33.95 |
| 2023-03-31 | $31M | 850k | 35.87 |
| 2022-12-31 | $31M | 910k | 34.09 |
| 2022-09-30 | $26M | 740k | 35.66 |
| 2022-06-30 | $50M | 1.2M | 40.57 |
| 2022-03-31 | $42M | 1.1M | 38.43 |
| 2021-12-31 | $17M | 440k | 38.90 |
| 2021-09-30 | $7.0M | 143k | 48.68 |
| 2021-06-30 | $8.3M | 180k | 45.99 |
| 2021-03-31 | $7.1M | 171k | 41.48 |
| 2020-12-31 | $5.4M | 121k | 44.89 |
| 2020-09-30 | $5.6M | 121k | 46.02 |
| 2020-06-30 | $6.7M | 121k | 55.20 |
| 2020-03-31 | $6.3M | 131k | 48.46 |
| 2019-12-31 | $5.9M | 115k | 51.50 |
| 2019-09-30 | $6.4M | 115k | 55.09 |
| 2019-06-30 | $6.4M | 133k | 47.90 |
| 2019-03-31 | $11M | 218k | 47.90 |
| 2018-12-31 | $10M | 262k | 38.92 |
| 2018-09-30 | $19M | 262k | 71.86 |
| 2018-06-30 | $21M | 262k | 80.65 |
| 2018-03-31 | $22M | 266k | 83.34 |
| 2017-12-31 | $32M | 400k | 80.65 |
| 2017-09-30 | $40M | 492k | 80.65 |
| 2017-06-30 | $36M | 477k | 76.06 |
| 2017-03-31 | $34M | 505k | 67.58 |
| 2016-12-31 | $40M | 477k | 83.02 |
| 2016-09-30 | $25M | 274k | 92.39 |
| 2016-06-30 | $10M | 110k | 90.64 |
| 2016-03-31 | $9.5M | 75k | 127.96 |
| 2015-12-31 | $12M | 83k | 144.71 |
| 2015-09-30 | $11M | 73k | 157.25 |
| 2015-06-30 | $12M | 62k | 184.83 |
More positions owned by Edmond De Rothschild Holding
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