Perrigo Company shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Perrigo Company
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All positions including Perrigo Company held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 129k | 32.10 |
| 2023-09-30 | $8.1M | 252k | 32.05 |
| 2023-06-30 | $623k | 18k | 33.93 |
| 2022-12-31 | $2.2M | 66k | 34.02 |
| 2022-09-30 | $937k | 26k | 35.81 |
| 2022-06-30 | $887k | 22k | 40.60 |
| 2022-03-31 | $978k | 25k | 38.72 |
| 2021-12-31 | $2.0M | 52k | 39.17 |
| 2021-09-30 | $1.8M | 38k | 47.64 |
| 2021-06-30 | $713k | 16k | 45.73 |
| 2020-12-31 | $2.0M | 46k | 44.27 |
| 2020-09-30 | $755k | 16k | 46.38 |
| 2019-12-31 | $570k | 11k | 51.60 |
| 2019-09-30 | $291k | 5.2k | 55.90 |
| 2019-06-30 | $287k | 6.0k | 47.58 |
| 2019-03-31 | $424k | 8.8k | 48.18 |
| 2018-12-31 | $590k | 15k | 38.76 |
| 2018-09-30 | $3.2M | 45k | 70.80 |
| 2018-06-30 | $1.5M | 20k | 72.91 |
| 2018-03-31 | $1.2M | 14k | 83.32 |
| 2017-06-30 | $2.2M | 29k | 75.51 |
| 2017-03-31 | $1.0M | 15k | 66.40 |
| 2016-12-31 | $970k | 12k | 83.20 |
| 2016-09-30 | $19M | 210k | 92.33 |
| 2016-06-30 | $13M | 138k | 90.67 |
| 2015-12-31 | $335k | 2.3k | 144.71 |
| 2015-09-30 | $642k | 4.1k | 157.16 |
| 2015-06-30 | $6.2M | 34k | 184.82 |
| 2015-03-31 | $9.9M | 60k | 165.55 |
| 2014-12-31 | $9.6M | 58k | 167.16 |
| 2014-09-30 | $6.7M | 45k | 150.20 |
| 2014-06-30 | $5.3M | 36k | 145.75 |
| 2014-03-31 | $5.8M | 39k | 148.15 |