Perrigo Company shares owned by UBS Group
Historical chart of UBS Group investment in Perrigo Company
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All positions including Perrigo Company held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 350k | 32.18 |
| 2023-09-30 | $17M | 524k | 31.95 |
| 2023-06-30 | $6.8M | 201k | 33.95 |
| 2023-03-31 | $7.2M | 199k | 35.87 |
| 2022-12-31 | $6.5M | 191k | 34.09 |
| 2022-09-30 | $424k | 12k | 35.64 |
| 2022-06-30 | $557k | 14k | 40.54 |
| 2022-03-31 | $380k | 9.9k | 38.41 |
| 2021-12-31 | $577k | 15k | 38.92 |
| 2021-09-30 | $2.2M | 46k | 47.33 |
| 2021-06-30 | $4.8M | 106k | 45.81 |
| 2021-03-31 | $3.6M | 89k | 40.47 |
| 2020-12-31 | $9.0M | 202k | 44.70 |
| 2020-09-30 | $4.1M | 90k | 45.90 |
| 2020-06-30 | $18M | 322k | 55.26 |
| 2020-03-31 | $1.6M | 33k | 48.07 |
| 2019-12-31 | $2.4M | 47k | 52.07 |
| 2019-09-30 | $4.2M | 76k | 55.90 |
| 2019-06-30 | $11M | 220k | 47.60 |
| 2019-03-31 | $5.4M | 112k | 48.27 |
| 2018-12-31 | $843k | 22k | 38.81 |
| 2018-09-30 | $25M | 359k | 70.80 |
| 2018-06-30 | $8.9M | 122k | 72.81 |
| 2018-03-31 | $9.7M | 116k | 83.31 |
| 2017-12-31 | $16M | 182k | 87.24 |
| 2017-09-30 | $13M | 150k | 84.65 |
| 2017-06-30 | $17M | 221k | 75.52 |
| 2017-03-31 | $24M | 354k | 66.39 |
| 2016-12-31 | $16M | 194k | 83.23 |
| 2016-09-30 | $14M | 155k | 92.33 |
| 2016-06-30 | $23M | 242k | 93.22 |
| 2016-03-31 | $13M | 100k | 127.12 |
| 2015-12-31 | $30M | 209k | 144.70 |
| 2015-09-30 | $65M | 414k | 157.27 |
| 2015-03-31 | $33M | 198k | 165.00 |