Perrigo Company shares owned by Invesco
Historical chart of Invesco investment in Perrigo Company
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All positions including Perrigo Company held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 1.4M | 26.23 |
| 2024-06-30 | $48M | 1.8M | 25.68 |
| 2024-03-31 | $53M | 1.6M | 32.19 |
| 2023-12-31 | $21M | 662k | 32.17 |
| 2023-09-30 | $22M | 687k | 31.92 |
| 2023-06-30 | $34M | 1.0M | 33.92 |
| 2023-03-31 | $24M | 658k | 35.91 |
| 2022-12-31 | $39M | 1.1M | 34.11 |
| 2022-03-31 | $0 | 584k | 0.00 |
| 2021-12-31 | $26M | 655k | 39.71 |
| 2021-09-30 | $32M | 687k | 46.99 |
| 2021-06-30 | $117M | 2.6M | 44.94 |
| 2021-03-31 | $98M | 2.6M | 38.04 |
| 2020-12-31 | $74M | 1.8M | 42.17 |
| 2020-09-30 | $69M | 1.4M | 49.30 |
| 2020-06-30 | $71M | 1.3M | 55.17 |
| 2020-03-31 | $67M | 1.4M | 48.14 |
| 2019-12-31 | $91M | 1.8M | 51.65 |
| 2019-09-30 | $80M | 1.4M | 55.90 |
| 2019-03-31 | $77M | 1.6M | 48.18 |
| 2018-12-31 | $39M | 1.0M | 38.40 |
| 2018-09-30 | $80M | 1.1M | 70.68 |
| 2018-06-30 | $82M | 1.1M | 72.76 |
| 2018-03-31 | $44M | 529k | 83.40 |
| 2017-12-31 | $45M | 510k | 87.14 |
| 2017-09-30 | $41M | 489k | 84.52 |
| 2017-06-30 | $22M | 287k | 75.37 |
| 2017-03-31 | $56M | 845k | 66.57 |
| 2016-12-31 | $70M | 846k | 83.18 |
| 2016-09-30 | $78M | 847k | 92.34 |
| 2016-06-30 | $58M | 638k | 91.11 |
| 2016-03-31 | $63M | 489k | 128.29 |
| 2015-12-31 | $78M | 539k | 145.50 |
| 2015-09-30 | $85M | 542k | 156.81 |
| 2014-12-31 | $145M | 865k | 167.16 |
| 2014-09-30 | $135M | 899k | 150.19 |
| 2014-03-31 | $43M | 278k | 154.67 |
| 2013-12-31 | $38M | 247k | 153.46 |