Perrigo Company shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $862k | 27k | 32.18 |
| 2023-09-30 | $2.1M | 64k | 31.95 |
| 2023-06-30 | $1.1M | 31k | 33.95 |
| 2022-03-31 | $5.9M | 152k | 38.43 |
| 2021-12-31 | $5.9M | 152k | 38.90 |
| 2021-09-30 | $9.5M | 200k | 47.33 |
| 2021-06-30 | $9.2M | 200k | 45.85 |
| 2021-03-31 | $490k | 12k | 40.44 |
| 2020-12-31 | $270k | 6.1k | 44.59 |
| 2020-09-30 | $796k | 17k | 45.82 |
| 2020-06-30 | $7.3M | 132k | 55.25 |
| 2020-03-31 | $1.1M | 22k | 48.09 |
| 2019-12-31 | $605k | 12k | 51.65 |
| 2019-09-30 | $491k | 8.8k | 55.87 |
| 2019-06-30 | $368k | 7.7k | 47.59 |
| 2019-03-31 | $372k | 7.7k | 48.22 |
| 2018-12-31 | $215k | 5.5k | 38.75 |
| 2018-09-30 | $1.4M | 20k | 70.80 |
| 2018-06-30 | $1.7M | 23k | 72.89 |
| 2018-03-31 | $205k | 2.5k | 83.27 |
| 2017-12-31 | $412k | 4.7k | 87.16 |
| 2017-09-30 | $217k | 2.6k | 84.55 |
| 2016-12-31 | $13M | 158k | 83.23 |
| 2016-09-30 | $2.9M | 31k | 92.78 |
| 2016-06-30 | $5.0M | 55k | 90.67 |
| 2016-03-31 | $25M | 191k | 127.93 |
| 2015-12-31 | $17M | 116k | 145.03 |
| 2015-06-30 | $205k | 1.1k | 184.54 |
| 2015-03-31 | $5.9M | 36k | 165.83 |
| 2014-12-31 | $856k | 5.1k | 167.19 |
| 2014-09-30 | $1.4M | 9.3k | 150.22 |
| 2014-06-30 | $4.1M | 28k | 145.74 |
| 2014-03-31 | $9.5M | 62k | 154.66 |