Perrigo Company shares owned by Northern Trust
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Perrigo Company
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All positions including Perrigo Company held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 1.1M | 26.23 |
| 2024-03-31 | $33M | 1.0M | 32.19 |
| 2023-09-30 | $51M | 1.6M | 31.95 |
| 2023-06-30 | $54M | 1.6M | 33.95 |
| 2023-03-31 | $59M | 1.6M | 35.87 |
| 2022-12-31 | $52M | 1.5M | 34.09 |
| 2022-09-30 | $55M | 1.5M | 35.66 |
| 2022-06-30 | $59M | 1.5M | 40.57 |
| 2022-03-31 | $54M | 1.4M | 38.43 |
| 2021-12-31 | $50M | 1.3M | 38.90 |
| 2021-09-30 | $63M | 1.3M | 47.33 |
| 2021-06-30 | $55M | 1.2M | 45.85 |
| 2021-03-31 | $51M | 1.3M | 40.25 |
| 2020-12-31 | $68M | 1.5M | 44.72 |
| 2020-09-30 | $74M | 1.6M | 45.91 |
| 2020-06-30 | $93M | 1.7M | 55.27 |
| 2020-03-31 | $77M | 1.6M | 48.09 |
| 2019-12-31 | $83M | 1.6M | 51.66 |
| 2019-09-30 | $88M | 1.6M | 55.90 |
| 2019-06-30 | $73M | 1.5M | 47.62 |
| 2019-03-31 | $73M | 1.5M | 48.16 |
| 2018-12-31 | $56M | 1.4M | 38.74 |
| 2018-09-30 | $101M | 1.4M | 70.80 |
| 2018-06-30 | $107M | 1.5M | 73.01 |
| 2018-03-31 | $117M | 1.4M | 83.34 |
| 2017-12-31 | $127M | 1.5M | 87.16 |
| 2017-09-30 | $130M | 1.5M | 84.65 |
| 2017-06-30 | $112M | 1.5M | 75.44 |
| 2017-03-31 | $99M | 1.5M | 66.28 |
| 2016-12-31 | $124M | 1.5M | 83.23 |
| 2016-09-30 | $142M | 1.5M | 92.33 |
| 2016-06-30 | $138M | 1.5M | 90.67 |
| 2016-03-31 | $230M | 1.8M | 127.93 |
| 2015-12-31 | $255M | 1.8M | 144.66 |
| 2015-09-30 | $263M | 1.7M | 157.27 |
| 2015-06-30 | $292M | 1.6M | 184.73 |
| 2015-03-31 | $297M | 1.8M | 165.58 |
| 2014-12-31 | $296M | 1.8M | 167.16 |
| 2014-09-30 | $244M | 1.6M | 150.31 |
| 2014-06-30 | $233M | 1.6M | 145.86 |
| 2014-03-31 | $272M | 1.8M | 154.80 |