Perrigo Company shares owned by Macquarie Group
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Perrigo Company
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All positions including Perrigo Company held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.9M | 230k | 25.68 |
| 2024-03-31 | $7.4M | 230k | 32.19 |
| 2023-12-31 | $6.8M | 210k | 32.18 |
| 2023-09-30 | $6.7M | 210k | 31.95 |
| 2023-06-30 | $7.1M | 210k | 33.95 |
| 2023-03-31 | $7.5M | 210k | 35.87 |
| 2022-12-31 | $7.2M | 210k | 34.09 |
| 2022-09-30 | $7.6M | 213k | 35.66 |
| 2022-06-30 | $8.6M | 213k | 40.57 |
| 2022-03-31 | $8.2M | 213k | 38.46 |
| 2021-12-31 | $8.3M | 214k | 38.78 |
| 2021-09-30 | $10M | 214k | 47.78 |
| 2021-06-30 | $9.8M | 214k | 45.56 |
| 2021-03-31 | $8.5M | 212k | 40.00 |
| 2020-12-31 | $9.7M | 216k | 44.70 |
| 2020-09-30 | $9.9M | 215k | 45.94 |
| 2020-06-30 | $12M | 212k | 55.50 |
| 2020-03-31 | $10M | 212k | 48.00 |
| 2019-12-31 | $11M | 212k | 51.50 |
| 2019-09-30 | $12M | 212k | 55.91 |
| 2019-06-30 | $12M | 252k | 47.69 |
| 2019-03-31 | $18M | 372k | 48.16 |
| 2018-12-31 | $14M | 372k | 38.46 |
| 2018-09-30 | $17M | 234k | 70.80 |
| 2018-06-30 | $13M | 178k | 73.00 |
| 2018-03-31 | $12M | 145k | 83.33 |
| 2017-12-31 | $7.4M | 85k | 87.16 |
| 2017-09-30 | $8.7M | 103k | 84.62 |
| 2017-06-30 | $18M | 240k | 75.52 |
| 2017-03-31 | $16M | 243k | 66.39 |
| 2016-12-31 | $8.6M | 103k | 83.23 |
| 2016-09-30 | $9.4M | 102k | 92.33 |
| 2016-06-30 | $7.6M | 84k | 90.67 |
| 2016-03-31 | $442k | 3.5k | 125.00 |
| 2015-12-31 | $509k | 3.5k | 144.81 |
| 2015-09-30 | $375k | 2.3k | 166.67 |
| 2015-06-30 | $876k | 4.7k | 184.66 |
| 2015-03-31 | $128M | 775k | 165.55 |
| 2014-12-31 | $122M | 728k | 167.16 |
| 2014-09-30 | $109M | 723k | 150.19 |
| 2014-06-30 | $107M | 738k | 145.58 |
| 2014-03-31 | $372M | 2.4M | 154.66 |