Perrigo Company shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Perrigo Company
Tip: Access up to 7 years of quarterly data
All positions including Perrigo Company held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Perrigo Company by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 125k | 26.24 |
| 2024-06-30 | $3.2M | 124k | 25.69 |
| 2024-03-31 | $3.8M | 117k | 32.20 |
| 2023-12-31 | $3.7M | 117k | 32.09 |
| 2023-09-30 | $3.7M | 114k | 31.96 |
| 2023-06-30 | $3.7M | 109k | 34.04 |
| 2023-03-31 | $4.2M | 118k | 35.88 |
| 2022-12-31 | $4.1M | 121k | 34.16 |
| 2022-09-30 | $3.3M | 92k | 35.63 |
| 2022-06-30 | $3.5M | 86k | 40.61 |
| 2022-03-31 | $3.0M | 75k | 39.55 |
| 2021-12-31 | $2.7M | 69k | 38.87 |
| 2021-09-30 | $3.1M | 64k | 47.67 |
| 2021-06-30 | $1.9M | 42k | 45.83 |
| 2021-03-31 | $2.0M | 49k | 40.22 |
| 2020-12-31 | $4.0M | 90k | 44.52 |
| 2020-09-30 | $4.5M | 100k | 44.94 |
| 2020-06-30 | $5.1M | 91k | 55.80 |
| 2020-03-31 | $4.5M | 91k | 48.84 |
| 2019-12-31 | $4.5M | 88k | 51.07 |
| 2019-09-30 | $5.5M | 99k | 55.96 |
| 2019-06-30 | $5.5M | 114k | 48.51 |
| 2019-03-31 | $5.6M | 116k | 48.07 |
| 2018-12-31 | $3.5M | 90k | 39.26 |
| 2018-09-30 | $6.8M | 96k | 71.37 |
| 2018-06-30 | $9.1M | 122k | 74.20 |
| 2018-03-31 | $11M | 134k | 83.00 |
| 2017-12-31 | $12M | 137k | 87.06 |
| 2017-09-30 | $9.7M | 114k | 84.99 |
| 2017-06-30 | $7.7M | 102k | 75.54 |
| 2017-03-31 | $7.1M | 108k | 65.90 |
| 2016-12-31 | $9.1M | 108k | 83.56 |
| 2016-09-30 | $9.9M | 108k | 91.90 |
| 2016-06-30 | $10M | 81k | 128.08 |
| 2016-03-31 | $10M | 81k | 128.08 |
| 2015-12-31 | $11M | 74k | 145.27 |
| 2015-09-30 | $12M | 73k | 157.02 |
| 2015-06-30 | $13M | 69k | 184.49 |
| 2015-03-31 | $11M | 68k | 165.08 |
| 2014-12-31 | $11M | 66k | 166.55 |
| 2014-09-30 | $9.9M | 66k | 150.23 |
| 2014-06-30 | $17M | 117k | 145.36 |
| 2014-03-31 | $26M | 171k | 153.95 |
More positions owned by Great-West Life Assurance Company
Home Depot (HD)
View all positions for Great-West Life Assurance Company