Perrigo Company shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 227k | 26.23 |
| 2024-06-30 | $6.1M | 238k | 25.68 |
| 2024-03-31 | $7.1M | 219k | 32.19 |
| 2023-12-31 | $7.0M | 216k | 32.18 |
| 2023-09-30 | $6.4M | 201k | 31.95 |
| 2023-06-30 | $7.4M | 217k | 33.95 |
| 2023-03-31 | $8.1M | 225k | 35.87 |
| 2022-12-31 | $7.8M | 229k | 34.09 |
| 2022-09-30 | $8.6M | 240k | 35.66 |
| 2022-06-30 | $10M | 246k | 40.57 |
| 2022-03-31 | $9.7M | 252k | 38.43 |
| 2021-12-31 | $9.0M | 232k | 38.90 |
| 2021-09-30 | $11M | 227k | 47.33 |
| 2021-06-30 | $5.3M | 116k | 45.85 |