Perrigo Company shares owned by Russell Investments
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 816k | 25.68 |
| 2024-03-31 | $26M | 807k | 32.22 |
| 2023-12-31 | $24M | 756k | 32.18 |
| 2023-09-30 | $25M | 773k | 31.95 |
| 2023-06-30 | $25M | 742k | 33.94 |
| 2023-03-31 | $27M | 742k | 35.86 |
| 2022-12-31 | $21M | 624k | 34.09 |
| 2022-09-30 | $19M | 530k | 35.66 |
| 2022-06-30 | $21M | 524k | 40.56 |
| 2022-03-31 | $54M | 1.4M | 38.36 |
| 2021-12-31 | $47M | 1.2M | 38.90 |
| 2021-09-30 | $69M | 1.5M | 47.31 |
| 2021-06-30 | $14M | 306k | 45.83 |
| 2021-03-31 | $7.5M | 184k | 40.47 |
| 2020-12-31 | $4.3M | 98k | 43.75 |
| 2020-09-30 | $1.4M | 30k | 45.45 |
| 2020-06-30 | $1.7M | 32k | 54.90 |
| 2020-03-31 | $1.4M | 29k | 48.08 |
| 2019-12-31 | $6.7M | 131k | 51.61 |
| 2019-09-30 | $924k | 17k | 55.40 |
| 2019-06-30 | $601k | 12k | 48.30 |
| 2019-03-31 | $808k | 17k | 48.15 |
| 2018-12-31 | $809k | 20k | 40.00 |
| 2018-09-30 | $5.3M | 75k | 70.80 |
| 2018-06-30 | $3.4M | 47k | 72.91 |
| 2018-03-31 | $3.2M | 39k | 82.55 |
| 2017-12-31 | $2.7M | 31k | 87.26 |
| 2017-09-30 | $1.6M | 19k | 84.68 |
| 2017-06-30 | $1.0M | 14k | 75.57 |
| 2017-03-31 | $860k | 13k | 66.39 |
| 2016-12-31 | $1.4M | 17k | 82.25 |