Perrigo Company shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Perrigo Company
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All positions including Perrigo Company held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $546k | 25k | 22.27 |
| 2025-06-30 | $1.5M | 57k | 26.72 |
| 2025-03-31 | $880k | 31k | 28.04 |
| 2024-12-31 | $540k | 21k | 25.71 |
| 2024-09-30 | $509k | 19k | 26.23 |
| 2024-06-30 | $368k | 14k | 25.68 |
| 2024-03-31 | $1.2M | 37k | 32.19 |
| 2023-12-31 | $658k | 21k | 32.18 |