Perrigo Company shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 98k | 32.21 |
| 2023-09-30 | $3.0M | 95k | 31.98 |
| 2023-06-30 | $3.1M | 92k | 33.97 |
| 2023-03-31 | $3.3M | 91k | 35.89 |
| 2022-12-31 | $2.7M | 78k | 34.10 |
| 2022-03-31 | $324M | 8.4M | 38.43 |
| 2021-12-31 | $417M | 11M | 38.90 |
| 2021-09-30 | $910M | 19M | 47.33 |
| 2021-06-30 | $1.1B | 23M | 45.85 |
| 2021-03-31 | $939M | 23M | 40.47 |
| 2020-12-31 | $787M | 18M | 44.72 |
| 2020-09-30 | $824M | 18M | 45.91 |
| 2020-06-30 | $1.1B | 19M | 55.27 |
| 2020-03-31 | $982M | 20M | 48.09 |
| 2019-12-31 | $1.0B | 20M | 51.66 |
| 2019-09-30 | $1.0B | 19M | 55.89 |
| 2019-06-30 | $901M | 19M | 47.62 |
| 2019-03-31 | $871M | 18M | 48.16 |
| 2018-12-31 | $623M | 16M | 38.75 |
| 2018-09-30 | $522M | 7.4M | 70.80 |
| 2018-06-30 | $421M | 5.8M | 72.91 |
| 2018-03-31 | $738M | 8.9M | 83.34 |
| 2017-12-31 | $858M | 9.8M | 87.16 |
| 2017-06-30 | $862M | 11M | 75.52 |
| 2017-03-31 | $271M | 4.1M | 66.39 |
| 2016-12-31 | $23M | 276k | 83.23 |
| 2016-09-30 | $25M | 269k | 92.33 |
| 2016-06-30 | $24M | 266k | 90.67 |
| 2016-03-31 | $57M | 445k | 127.93 |
| 2015-12-31 | $129M | 889k | 144.70 |
| 2015-09-30 | $109M | 695k | 157.27 |
| 2015-03-31 | $78M | 468k | 165.55 |
| 2014-12-31 | $114M | 684k | 167.16 |
| 2014-06-30 | $428M | 2.9M | 145.76 |
| 2014-03-31 | $307M | 2.0M | 154.66 |