Perrigo Company shares owned by First Trust Advisors
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 1.1M | 26.23 |
| 2024-03-31 | $24M | 744k | 32.19 |
| 2023-09-30 | $12M | 384k | 31.95 |
| 2023-06-30 | $6.8M | 201k | 33.95 |
| 2023-03-31 | $17M | 481k | 35.87 |
| 2022-12-31 | $6.9M | 201k | 34.09 |
| 2022-09-30 | $6.4M | 180k | 35.66 |
| 2022-06-30 | $9.5M | 235k | 40.57 |
| 2022-03-31 | $1.5M | 40k | 38.44 |
| 2021-12-31 | $1.4M | 35k | 38.90 |
| 2021-09-30 | $2.4M | 50k | 47.33 |
| 2021-06-30 | $21M | 461k | 45.85 |
| 2021-03-31 | $16M | 406k | 40.47 |
| 2020-12-31 | $17M | 384k | 44.72 |
| 2020-09-30 | $10M | 225k | 45.91 |
| 2020-06-30 | $2.0M | 35k | 55.27 |
| 2020-03-31 | $31M | 642k | 48.09 |
| 2019-12-31 | $9.3M | 181k | 51.66 |
| 2019-09-30 | $14M | 258k | 55.89 |
| 2019-06-30 | $13M | 262k | 47.62 |
| 2019-03-31 | $34M | 705k | 48.16 |
| 2018-12-31 | $10M | 265k | 38.75 |
| 2018-09-30 | $5.5M | 78k | 70.80 |
| 2018-06-30 | $5.3M | 72k | 72.90 |
| 2018-03-31 | $1.5M | 18k | 83.35 |
| 2017-12-31 | $4.2M | 49k | 87.15 |
| 2015-12-31 | $30M | 206k | 144.70 |
| 2015-09-30 | $58M | 367k | 157.27 |
| 2015-03-31 | $32M | 196k | 165.55 |
| 2014-12-31 | $27M | 162k | 167.16 |
| 2014-06-30 | $30M | 206k | 145.76 |
| 2014-03-31 | $39M | 252k | 154.66 |