Perrigo Company shares owned by State Street Corporation
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by State Street Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $219M | 6.8M | 32.19 |
2023-12-31 | $147M | 4.6M | 32.18 |
2023-09-30 | $140M | 4.4M | 31.95 |
2023-06-30 | $147M | 4.3M | 33.95 |
2023-03-31 | $160M | 4.4M | 35.87 |
2022-12-31 | $151M | 4.4M | 34.09 |
2022-09-30 | $150M | 4.2M | 35.66 |
2022-06-30 | $166M | 4.1M | 40.57 |
2022-03-31 | $164M | 4.3M | 38.43 |
2021-12-31 | $159M | 4.1M | 38.90 |
2021-09-30 | $189M | 4.0M | 47.33 |
2021-06-30 | $238M | 5.2M | 45.85 |
2021-03-31 | $203M | 5.0M | 40.47 |
2020-12-31 | $277M | 6.2M | 44.72 |
2020-09-30 | $291M | 6.3M | 45.91 |
2020-06-30 | $352M | 6.4M | 55.27 |
2020-03-31 | $297M | 6.2M | 48.09 |
2019-12-31 | $325M | 6.3M | 51.66 |
2019-03-31 | $307M | 6.4M | 48.16 |
2018-12-31 | $236M | 6.1M | 38.75 |
2018-09-30 | $423M | 6.0M | 70.80 |
2018-06-30 | $422M | 5.8M | 72.91 |
2018-03-31 | $491M | 5.9M | 83.34 |
2017-12-31 | $538M | 6.2M | 87.16 |
2017-09-30 | $534M | 6.3M | 84.65 |
2017-06-30 | $510M | 6.8M | 75.52 |
2017-03-31 | $441M | 6.6M | 66.39 |
2016-12-31 | $510M | 6.1M | 83.23 |
2016-09-30 | $402M | 4.4M | 92.33 |
2016-06-30 | $512M | 5.6M | 90.67 |
2016-03-31 | $728M | 5.7M | 127.93 |
2015-12-31 | $830M | 5.7M | 144.70 |
2015-09-30 | $893M | 5.7M | 157.27 |
2015-06-30 | $1.1B | 5.7M | 184.83 |
2015-03-31 | $964M | 5.8M | 165.55 |
2014-12-31 | $983M | 5.9M | 167.16 |
2014-09-30 | $831M | 5.5M | 150.19 |
2014-06-30 | $802M | 5.5M | 145.76 |
2014-03-31 | $834M | 5.4M | 154.66 |
2013-12-31 | $892M | 5.8M | 153.46 |