Perrigo Company shares owned by Henderson Group
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Perrigo Company
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All positions including Perrigo Company held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 66k | 32.19 |
| 2023-09-30 | $2.3M | 72k | 32.00 |
| 2023-06-30 | $2.1M | 61k | 33.95 |
| 2023-03-31 | $2.2M | 61k | 35.87 |
| 2022-12-31 | $967k | 28k | 34.00 |
| 2022-09-30 | $0 | 24k | 0.00 |
| 2022-03-31 | $1.1M | 28k | 38.22 |
| 2021-12-31 | $1.1M | 29k | 38.89 |
| 2021-09-30 | $1.9M | 40k | 47.34 |
| 2021-06-30 | $1.5M | 32k | 45.85 |
| 2021-03-31 | $1.3M | 32k | 40.48 |
| 2020-12-31 | $1.7M | 37k | 44.73 |
| 2020-09-30 | $2.3M | 50k | 45.89 |
| 2020-06-30 | $8.8M | 158k | 55.27 |
| 2020-03-31 | $9.8M | 205k | 48.09 |
| 2019-12-31 | $11M | 218k | 51.66 |
| 2019-09-30 | $9.4M | 168k | 55.89 |
| 2019-06-30 | $5.7M | 120k | 47.61 |
| 2019-03-31 | $3.9M | 81k | 48.15 |
| 2018-12-31 | $1.4M | 36k | 38.74 |
| 2018-09-30 | $2.6M | 36k | 70.81 |
| 2018-06-30 | $2.6M | 36k | 72.92 |
| 2018-03-31 | $3.0M | 36k | 83.35 |
| 2017-12-31 | $3.2M | 37k | 87.16 |
| 2017-09-30 | $3.2M | 38k | 84.66 |
| 2017-06-30 | $3.4M | 45k | 75.53 |
| 2017-03-31 | $1.3M | 19k | 66.37 |
| 2016-12-31 | $1.6M | 19k | 83.23 |
| 2016-09-30 | $24M | 263k | 92.35 |
| 2016-06-30 | $26M | 285k | 90.62 |
| 2016-03-31 | $40M | 314k | 128.01 |
| 2015-12-31 | $39M | 273k | 144.70 |
| 2015-03-31 | $56M | 367k | 152.62 |
| 2014-12-31 | $66M | 393k | 167.16 |
| 2014-09-30 | $16M | 106k | 150.21 |
| 2014-06-30 | $9.4M | 65k | 145.72 |
| 2014-03-31 | $2.6M | 17k | 154.65 |