Perrigo Company shares owned by ICON Advisers
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by ICON Advisers
from 13F filings
Historical chart of ICON Advisers investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $136k | 6.1k | 22.27 |
| 2025-06-30 | $163k | 6.1k | 26.72 |
| 2025-03-31 | $2.1M | 75k | 28.04 |
| 2024-12-31 | $1.9M | 75k | 25.71 |
| 2024-09-30 | $2.3M | 87k | 26.23 |
| 2016-09-30 | $582k | 6.3k | 92.38 |
| 2016-06-30 | $762k | 8.4k | 90.71 |
| 2015-06-30 | $1.6M | 8.4k | 184.88 |
| 2015-03-31 | $12M | 74k | 165.55 |
| 2014-12-31 | $9.5M | 57k | 167.16 |
| 2014-09-30 | $8.6M | 57k | 150.18 |
| 2014-06-30 | $6.9M | 48k | 145.76 |
| 2014-03-31 | $990k | 6.4k | 154.69 |