Perrigo Company shares owned by Trexquant Investment
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.6M | 61k | 26.72 |
| 2025-03-31 | $3.9M | 139k | 28.04 |
| 2024-12-31 | $1.2M | 47k | 25.71 |
| 2024-06-30 | $868k | 34k | 25.68 |
| 2024-03-31 | $4.5M | 141k | 32.19 |
| 2023-12-31 | $5.0M | 155k | 32.18 |
| 2023-09-30 | $2.9M | 89k | 31.95 |
| 2023-03-31 | $1.7M | 48k | 35.87 |
| 2022-03-31 | $510k | 13k | 38.42 |
| 2020-12-31 | $282k | 6.3k | 44.68 |
| 2020-09-30 | $889k | 19k | 45.93 |
| 2019-06-30 | $832k | 18k | 47.59 |
| 2018-12-31 | $1.5M | 38k | 38.75 |
| 2017-12-31 | $982k | 11k | 87.20 |
| 2017-09-30 | $1.1M | 13k | 84.67 |
| 2017-03-31 | $498k | 7.5k | 66.40 |
| 2016-12-31 | $766k | 9.2k | 83.26 |
| 2016-06-30 | $653k | 7.2k | 90.69 |
| 2015-12-31 | $2.9M | 20k | 144.70 |
| 2015-09-30 | $1.0M | 6.6k | 157.12 |
| 2015-06-30 | $1.4M | 7.4k | 184.73 |