Perrigo Company shares owned by Quadrant Capital
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Perrigo Company
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All positions including Perrigo Company held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 43k | 26.23 |
| 2024-06-30 | $1.1M | 43k | 25.68 |
| 2024-03-31 | $1.5M | 45k | 32.19 |
| 2023-12-31 | $510k | 16k | 32.18 |
| 2023-09-30 | $12k | 369 | 31.95 |
| 2023-06-30 | $34k | 1.0k | 33.95 |
| 2023-03-31 | $56k | 1.5k | 35.87 |
| 2022-12-31 | $12k | 337 | 34.09 |
| 2022-09-30 | $13k | 363 | 35.81 |
| 2022-06-30 | $3.0k | 73 | 41.10 |
| 2022-03-31 | $1.0k | 24 | 41.67 |
| 2021-12-31 | $1.0k | 28 | 35.71 |
| 2021-09-30 | $4.0k | 79 | 50.63 |
| 2021-06-30 | $6.0k | 125 | 48.00 |
| 2021-03-31 | $6.0k | 144 | 41.67 |
| 2020-12-31 | $25k | 565 | 44.25 |
| 2020-09-30 | $24k | 513 | 46.78 |
| 2020-06-30 | $15k | 279 | 53.76 |
| 2020-03-31 | $193k | 3.6k | 54.05 |
| 2019-12-31 | $94k | 3.5k | 27.03 |
| 2019-09-30 | $179k | 3.3k | 54.05 |
| 2019-06-30 | $77k | 2.8k | 27.03 |
| 2019-03-31 | $0 | 1.8k | 0.00 |
| 2018-12-31 | $2.5k | 69 | 35.71 |
| 2018-09-30 | $6.8k | 156 | 43.48 |
| 2018-06-30 | $6.8k | 156 | 43.48 |
| 2018-03-31 | $6.6k | 152 | 43.48 |
| 2017-12-31 | $13k | 146 | 86.96 |
| 2017-09-30 | $12k | 146 | 79.55 |
| 2017-06-30 | $6.2k | 143 | 43.48 |
| 2017-03-31 | $7.3k | 144 | 50.85 |
| 2016-12-31 | $9.2k | 134 | 68.97 |
| 2016-09-30 | $28k | 301 | 91.95 |
| 2016-06-30 | $0 | 210 | 0.00 |
| 2016-03-31 | $1.0k | 8 | 125.00 |
| 2015-12-31 | $6.8k | 51 | 133.33 |