Perrigo Company shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.5M | 370k | 25.68 |
| 2024-03-31 | $12M | 375k | 32.19 |
| 2023-12-31 | $13M | 397k | 32.18 |
| 2023-09-30 | $13M | 409k | 31.95 |
| 2023-06-30 | $14M | 411k | 33.95 |
| 2023-03-31 | $14M | 402k | 35.87 |
| 2022-12-31 | $14M | 405k | 34.09 |
| 2022-09-30 | $14M | 392k | 35.66 |
| 2022-06-30 | $15M | 380k | 40.57 |
| 2022-03-31 | $13M | 336k | 38.43 |
| 2021-12-31 | $13M | 342k | 38.90 |
| 2021-09-30 | $16M | 330k | 47.33 |
| 2021-06-30 | $9.1M | 200k | 45.85 |
| 2021-03-31 | $8.7M | 216k | 40.47 |
| 2020-12-31 | $10M | 228k | 44.72 |
| 2020-09-30 | $11M | 230k | 45.91 |
| 2020-06-30 | $13M | 237k | 55.27 |
| 2020-03-31 | $12M | 250k | 48.09 |
| 2019-12-31 | $11M | 219k | 51.66 |
| 2019-09-30 | $13M | 228k | 55.89 |
| 2019-06-30 | $11M | 221k | 47.62 |
| 2019-03-31 | $9.9M | 205k | 48.16 |
| 2018-12-31 | $8.6M | 221k | 38.75 |
| 2018-09-30 | $15M | 216k | 70.80 |
| 2018-06-30 | $16M | 221k | 72.91 |
| 2018-03-31 | $18M | 215k | 83.34 |
| 2017-12-31 | $19M | 219k | 87.16 |
| 2017-09-30 | $18M | 217k | 84.65 |
| 2017-06-30 | $16M | 213k | 75.52 |
| 2017-03-31 | $14M | 216k | 66.39 |
| 2016-12-31 | $17M | 205k | 83.23 |
| 2016-09-30 | $17M | 181k | 92.33 |
| 2016-06-30 | $16M | 178k | 90.67 |
| 2016-03-31 | $22M | 170k | 127.93 |
| 2015-12-31 | $23M | 160k | 144.70 |
| 2015-09-30 | $26M | 163k | 157.27 |
| 2015-06-30 | $29M | 157k | 184.83 |
| 2015-03-31 | $26M | 154k | 165.55 |
| 2014-12-31 | $26M | 153k | 167.16 |
| 2014-09-30 | $22M | 147k | 150.19 |
| 2014-06-30 | $27M | 183k | 145.76 |
| 2014-03-31 | $30M | 194k | 154.66 |
| 2013-12-31 | $30M | 196k | 153.46 |