Perrigo Company shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $80M | 3.1M | 26.23 |
| 2024-06-30 | $81M | 3.2M | 25.68 |
| 2024-03-31 | $111M | 3.4M | 32.19 |
| 2023-12-31 | $97M | 2.6M | 36.59 |
| 2023-09-30 | $84M | 2.3M | 36.59 |
| 2023-06-30 | $91M | 2.5M | 36.59 |
| 2023-03-31 | $98M | 2.7M | 36.59 |
| 2022-12-31 | $105M | 2.9M | 36.59 |
| 2022-09-30 | $89M | 2.1M | 41.67 |
| 2022-06-30 | $84M | 2.1M | 40.00 |
| 2022-03-31 | $53M | 1.6M | 32.79 |
| 2021-12-31 | $26M | 665k | 38.46 |
| 2021-09-30 | $25M | 648k | 38.46 |
| 2021-06-30 | $26M | 676k | 38.46 |
| 2020-09-30 | $1.0k | 15 | 66.67 |
| 2020-06-30 | $1.0k | 15 | 66.67 |
| 2020-03-31 | $6.0k | 132 | 45.45 |
| 2019-12-31 | $32M | 821k | 38.46 |
| 2019-09-30 | $35M | 906k | 38.46 |
| 2019-06-30 | $44M | 1.1M | 38.46 |
| 2016-03-31 | $9.0k | 68 | 132.35 |
More positions owned by Thompson, Siegel, & Walmsley
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