Perrigo Company shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Perrigo Company
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All positions including Perrigo Company held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $818k | 31k | 26.23 |
| 2024-06-30 | $926k | 36k | 25.68 |
| 2024-03-31 | $877k | 27k | 32.19 |
| 2023-12-31 | $440k | 14k | 32.18 |
| 2023-09-30 | $466k | 15k | 31.95 |
| 2023-06-30 | $774k | 23k | 33.95 |
| 2023-03-31 | $301k | 8.4k | 35.87 |
| 2022-12-31 | $828k | 24k | 34.09 |
| 2022-09-30 | $455k | 13k | 35.65 |
| 2022-06-30 | $657k | 16k | 40.56 |
| 2022-03-31 | $805k | 21k | 38.41 |
| 2021-12-31 | $982k | 25k | 38.91 |
| 2021-09-30 | $1.2M | 26k | 47.33 |
| 2021-06-30 | $1.6M | 35k | 45.82 |
| 2021-03-31 | $2.3M | 56k | 40.46 |
| 2020-12-31 | $1.3M | 30k | 44.74 |
| 2020-09-30 | $857k | 19k | 45.98 |
| 2020-06-30 | $964k | 17k | 55.34 |
| 2020-03-31 | $858k | 18k | 48.16 |
| 2019-12-31 | $1.3M | 25k | 51.68 |
| 2019-09-30 | $1.6M | 28k | 56.00 |
| 2019-06-30 | $2.0M | 43k | 47.64 |
| 2019-03-31 | $3.0M | 62k | 47.94 |
| 2018-12-31 | $4.9M | 128k | 38.72 |
| 2018-09-30 | $8.9M | 125k | 70.80 |
| 2018-06-30 | $8.4M | 115k | 72.99 |
| 2018-03-31 | $53M | 601k | 88.89 |
| 2017-12-31 | $48M | 552k | 87.18 |
| 2017-09-30 | $54M | 605k | 89.89 |
| 2017-06-30 | $52M | 672k | 77.32 |
| 2017-03-31 | $42M | 642k | 65.66 |
| 2016-12-31 | $33M | 402k | 81.63 |
| 2016-09-30 | $30M | 330k | 90.91 |
| 2016-06-30 | $26M | 292k | 89.55 |
| 2016-03-31 | $26M | 205k | 127.07 |
| 2015-12-31 | $31M | 215k | 144.28 |
| 2015-09-30 | $29M | 185k | 157.27 |
| 2015-06-30 | $43M | 230k | 184.99 |
| 2015-03-31 | $39M | 235k | 165.53 |
| 2014-12-31 | $35M | 208k | 167.00 |
| 2014-09-30 | $38M | 254k | 150.19 |
| 2014-06-30 | $32M | 221k | 145.76 |
| 2014-03-31 | $28M | 181k | 154.66 |
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