Perrigo Company shares owned by Sei Investments
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 378k | 26.23 |
| 2024-03-31 | $8.2M | 254k | 32.19 |
| 2023-09-30 | $8.1M | 252k | 31.95 |
| 2023-06-30 | $9.7M | 285k | 33.95 |
| 2023-03-31 | $10M | 284k | 35.87 |
| 2022-12-31 | $8.5M | 250k | 34.09 |
| 2022-09-30 | $15M | 408k | 35.66 |
| 2022-06-30 | $16M | 395k | 40.76 |
| 2022-03-31 | $12M | 308k | 38.59 |
| 2021-12-31 | $12M | 304k | 38.48 |
| 2021-09-30 | $15M | 326k | 46.92 |
| 2021-06-30 | $11M | 242k | 47.29 |
| 2021-03-31 | $9.1M | 203k | 44.96 |
| 2020-12-31 | $8.4M | 186k | 44.96 |
| 2020-09-30 | $8.5M | 183k | 46.44 |
| 2020-06-30 | $6.8M | 123k | 54.95 |
| 2020-03-31 | $8.3M | 174k | 47.70 |
| 2019-12-31 | $12M | 130k | 90.91 |
| 2019-09-30 | $8.5M | 94k | 90.91 |
| 2019-06-30 | $8.4M | 93k | 90.91 |
| 2019-03-31 | $4.5M | 94k | 48.16 |
| 2018-12-31 | $14M | 204k | 70.80 |
| 2018-09-30 | $14M | 204k | 70.80 |
| 2018-06-30 | $6.1M | 85k | 72.12 |
| 2018-03-31 | $6.8M | 81k | 84.11 |
| 2017-12-31 | $8.5M | 98k | 86.85 |
| 2017-09-30 | $11M | 131k | 85.45 |
| 2017-06-30 | $8.8M | 122k | 72.29 |
| 2017-03-31 | $1.6M | 22k | 71.43 |
| 2016-12-31 | $14k | 176 | 79.37 |
| 2016-09-30 | $20k | 222 | 91.95 |
| 2016-06-30 | $242k | 2.7k | 90.76 |
| 2016-03-31 | $3.9M | 31k | 127.64 |
| 2015-12-31 | $4.5M | 31k | 144.30 |
| 2015-09-30 | $1.5M | 9.2k | 157.57 |
| 2015-06-30 | $1.4M | 7.6k | 184.78 |
| 2015-03-31 | $3.3M | 20k | 164.38 |
| 2014-12-31 | $3.1M | 18k | 168.23 |