Perrigo Company shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 396k | 22.27 |
| 2025-06-30 | $11M | 426k | 26.72 |
| 2025-03-31 | $14M | 485k | 28.04 |
| 2024-12-31 | $9.8M | 382k | 25.71 |
| 2024-09-30 | $14M | 519k | 26.23 |
| 2024-06-30 | $12M | 470k | 25.68 |
| 2024-03-31 | $15M | 478k | 32.19 |
| 2023-09-30 | $24M | 746k | 31.95 |
| 2023-06-30 | $21M | 611k | 33.95 |
| 2023-03-31 | $20M | 656k | 30.66 |
| 2022-12-31 | $16M | 463k | 34.09 |
| 2022-09-30 | $16M | 453k | 35.66 |
| 2022-06-30 | $16M | 391k | 40.57 |
| 2022-03-31 | $13M | 337k | 38.43 |
| 2021-12-31 | $8.2M | 210k | 38.90 |
| 2021-09-30 | $12M | 258k | 47.33 |
| 2021-06-30 | $2.4M | 52k | 45.85 |
| 2021-03-31 | $1.8M | 45k | 40.47 |
| 2020-12-31 | $1.2M | 27k | 44.72 |
| 2020-09-30 | $1.2M | 26k | 45.91 |
| 2020-06-30 | $1.1M | 19k | 55.25 |
| 2020-03-31 | $850k | 18k | 48.08 |
| 2019-12-31 | $685k | 13k | 51.69 |
| 2019-09-30 | $815k | 15k | 55.91 |
| 2019-06-30 | $688k | 15k | 47.61 |
| 2019-03-31 | $672k | 14k | 48.18 |
| 2018-12-31 | $262k | 6.8k | 38.81 |
| 2018-09-30 | $284k | 4.0k | 70.89 |
| 2018-06-30 | $461k | 6.3k | 72.79 |
| 2018-03-31 | $266k | 3.3k | 80.61 |
| 2017-12-31 | $325k | 3.7k | 87.25 |
| 2017-09-30 | $292k | 3.4k | 84.69 |
| 2017-06-30 | $284k | 3.8k | 75.55 |
| 2017-03-31 | $241k | 3.6k | 66.81 |
| 2016-12-31 | $352k | 4.3k | 82.82 |
| 2016-09-30 | $483k | 5.2k | 92.39 |
| 2016-06-30 | $2.5M | 28k | 90.68 |
| 2016-03-31 | $17M | 129k | 127.93 |
| 2015-12-31 | $15M | 106k | 144.70 |
| 2015-09-30 | $9.0M | 57k | 157.27 |
| 2015-06-30 | $11M | 62k | 184.83 |
| 2014-09-30 | $583k | 3.9k | 150.30 |
| 2014-06-30 | $462k | 3.2k | 145.74 |
| 2014-03-31 | $374k | 2.4k | 154.80 |
More positions owned by Envestnet Asset Management
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