Perrigo Company shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.6M | 301k | 31.95 |
| 2023-06-30 | $530k | 15k | 35.87 |
| 2023-03-31 | $530k | 15k | 35.87 |
| 2022-12-31 | $444k | 13k | 34.09 |
| 2022-09-30 | $1.4M | 40k | 35.66 |
| 2022-06-30 | $993k | 25k | 40.55 |
| 2022-03-31 | $771k | 20k | 38.42 |
| 2020-06-30 | $9.0k | 166 | 54.22 |
| 2020-03-31 | $22k | 438 | 50.23 |
| 2019-12-31 | $22k | 438 | 50.23 |
| 2019-09-30 | $33k | 608 | 54.28 |
| 2019-06-30 | $9.0k | 194 | 46.39 |
| 2019-03-31 | $312k | 6.5k | 48.08 |
| 2018-12-31 | $586k | 16k | 37.54 |
| 2018-06-30 | $870k | 9.1k | 95.24 |
| 2018-03-31 | $2.7M | 31k | 87.14 |
| 2017-12-31 | $2.7M | 31k | 87.14 |
| 2017-09-30 | $455k | 5.5k | 83.33 |
| 2017-06-30 | $1.6M | 23k | 66.35 |
| 2017-03-31 | $1.5M | 18k | 83.22 |
| 2016-12-31 | $1.5M | 18k | 83.22 |
| 2016-09-30 | $1.9M | 21k | 92.32 |
| 2016-06-30 | $211k | 2.3k | 90.32 |
| 2016-03-31 | $650k | 5.1k | 127.91 |
| 2015-12-31 | $443k | 3.1k | 144.62 |
| 2015-09-30 | $204k | 1.3k | 156.92 |
| 2015-06-30 | $243k | 1.3k | 184.62 |
| 2015-03-31 | $278k | 1.7k | 165.38 |
| 2014-12-31 | $295k | 1.8k | 166.67 |
| 2014-09-30 | $271k | 1.8k | 150.07 |
| 2014-06-30 | $251k | 1.7k | 145.19 |
| 2014-03-31 | $267k | 1.7k | 154.07 |
| 2013-12-31 | $265k | 1.7k | 153.33 |
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