Perrigo Company shares owned by Continental Advisors
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Continental Advisors
from 13F filings
Historical chart of Continental Advisors investment in Perrigo Company
Tip: Access up to 7 years of quarterly data
All positions including Perrigo Company held by Continental Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Perrigo Company by Continental Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.0M | 126k | 31.95 |
| 2023-06-30 | $4.7M | 138k | 33.95 |
| 2023-03-31 | $5.7M | 160k | 35.87 |
| 2022-12-31 | $5.7M | 168k | 34.09 |
| 2022-09-30 | $5.0M | 139k | 35.66 |
| 2022-06-30 | $5.3M | 132k | 40.57 |
| 2022-03-31 | $6.7M | 175k | 38.43 |
| 2021-12-31 | $5.1M | 132k | 38.90 |
| 2021-09-30 | $3.3M | 69k | 47.33 |
| 2021-06-30 | $2.5M | 54k | 45.85 |
| 2021-03-31 | $2.1M | 52k | 40.48 |
| 2020-12-31 | $2.3M | 52k | 44.71 |
| 2020-09-30 | $1.7M | 37k | 45.90 |
| 2020-06-30 | $2.0M | 37k | 55.26 |
| 2020-03-31 | $1.8M | 37k | 48.08 |
| 2019-12-31 | $1.9M | 37k | 51.67 |
| 2019-09-30 | $2.3M | 41k | 55.90 |
| 2019-06-30 | $2.0M | 41k | 47.61 |
| 2019-03-31 | $2.1M | 44k | 48.16 |
| 2018-12-31 | $3.5M | 91k | 38.75 |
| 2018-09-30 | $4.3M | 60k | 70.80 |
| 2018-06-30 | $4.1M | 56k | 72.91 |
| 2018-03-31 | $4.7M | 56k | 83.34 |
| 2017-12-31 | $5.1M | 58k | 87.15 |
| 2017-09-30 | $6.0M | 71k | 84.67 |
| 2017-06-30 | $5.9M | 79k | 75.50 |
| 2017-03-31 | $5.3M | 81k | 66.38 |
| 2016-12-31 | $2.2M | 26k | 83.22 |
| 2016-09-30 | $1.4M | 16k | 92.32 |
| 2016-06-30 | $1.3M | 14k | 90.65 |
| 2015-03-31 | $911k | 5.5k | 165.64 |