Perrigo Company shares owned by Geode Capital Management
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Perrigo Company
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All positions including Perrigo Company held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 2.4M | 26.24 |
| 2024-06-30 | $58M | 2.3M | 25.69 |
| 2024-03-31 | $70M | 2.2M | 32.20 |
| 2023-09-30 | $65M | 2.0M | 31.96 |
| 2023-06-30 | $68M | 2.0M | 33.95 |
| 2023-03-31 | $68M | 1.9M | 35.87 |
| 2022-12-31 | $64M | 1.9M | 34.09 |
| 2022-09-30 | $65M | 1.8M | 35.66 |
| 2022-06-30 | $73M | 1.8M | 40.57 |
| 2022-03-31 | $70M | 1.8M | 38.43 |
| 2021-12-31 | $68M | 1.8M | 38.90 |
| 2021-09-30 | $80M | 1.7M | 47.33 |
| 2021-06-30 | $109M | 2.4M | 45.77 |
| 2021-03-31 | $96M | 2.4M | 40.40 |
| 2020-12-31 | $108M | 2.4M | 44.62 |
| 2020-09-30 | $108M | 2.4M | 45.82 |
| 2020-06-30 | $130M | 2.3M | 55.18 |
| 2020-03-31 | $106M | 2.3M | 46.63 |
| 2019-12-31 | $114M | 2.2M | 51.56 |
| 2019-09-30 | $119M | 2.1M | 55.81 |
| 2019-06-30 | $92M | 1.9M | 47.54 |
| 2019-03-31 | $86M | 1.8M | 48.08 |
| 2018-12-31 | $65M | 1.7M | 38.68 |
| 2018-09-30 | $106M | 1.5M | 70.66 |
| 2018-06-30 | $108M | 1.5M | 72.68 |
| 2018-03-31 | $123M | 1.5M | 83.15 |
| 2017-12-31 | $122M | 1.4M | 86.98 |
| 2017-09-30 | $117M | 1.4M | 84.49 |
| 2017-06-30 | $106M | 1.4M | 75.39 |
| 2017-03-31 | $93M | 1.4M | 65.81 |
| 2016-12-31 | $107M | 1.3M | 83.13 |
| 2016-09-30 | $113M | 1.2M | 92.18 |
| 2016-06-30 | $105M | 1.2M | 90.51 |
| 2016-03-31 | $152M | 1.2M | 127.67 |
| 2015-12-31 | $171M | 1.2M | 144.40 |
| 2015-09-30 | $185M | 1.2M | 157.00 |
| 2015-06-30 | $216M | 1.2M | 184.47 |
| 2015-03-31 | $182M | 1.1M | 165.29 |
| 2014-12-31 | $177M | 1.1M | 166.95 |
| 2014-09-30 | $143M | 972k | 147.06 |
| 2014-06-30 | $143M | 981k | 145.67 |
| 2014-03-31 | $148M | 956k | 154.59 |