Perrigo Company shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 98k | 22.27 |
| 2025-06-30 | $2.1M | 78k | 26.72 |
| 2025-03-31 | $1.5M | 54k | 28.04 |
| 2024-12-31 | $1.6M | 62k | 25.71 |
| 2024-09-30 | $3.4M | 131k | 26.23 |
| 2024-06-30 | $3.6M | 142k | 25.68 |
| 2024-03-31 | $5.4M | 168k | 32.19 |
| 2023-09-30 | $3.7M | 117k | 31.95 |
| 2023-06-30 | $3.2M | 94k | 33.95 |
| 2023-03-31 | $3.5M | 99k | 35.87 |
| 2016-03-31 | $256k | 2.0k | 128.00 |
| 2015-12-31 | $579k | 4.0k | 144.75 |
| 2015-09-30 | $708k | 4.5k | 157.33 |
| 2015-06-30 | $739k | 4.0k | 184.75 |
| 2014-03-31 | $7.7M | 50k | 154.66 |
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