Perrigo Company shares owned by ProShare Advisors
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Perrigo Company
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All positions including Perrigo Company held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29M | 902k | 32.19 |
| 2023-09-30 | $32M | 987k | 31.95 |
| 2023-06-30 | $30M | 892k | 33.95 |
| 2023-03-31 | $34M | 939k | 35.87 |
| 2022-12-31 | $28M | 808k | 34.09 |
| 2022-09-30 | $23M | 645k | 35.66 |
| 2022-06-30 | $29M | 705k | 40.57 |
| 2022-03-31 | $23M | 599k | 38.43 |
| 2021-12-31 | $601k | 16k | 38.88 |
| 2021-09-30 | $589k | 12k | 47.35 |
| 2021-06-30 | $1.7M | 36k | 45.86 |
| 2021-03-31 | $1.5M | 37k | 40.48 |
| 2020-12-31 | $1.7M | 38k | 44.71 |
| 2020-09-30 | $1.6M | 34k | 45.91 |
| 2020-06-30 | $1.1M | 20k | 55.28 |
| 2020-03-31 | $923k | 19k | 48.11 |
| 2019-12-31 | $1.2M | 24k | 51.65 |
| 2019-09-30 | $1.1M | 19k | 55.88 |
| 2019-06-30 | $782k | 16k | 47.60 |
| 2019-03-31 | $944k | 20k | 48.19 |
| 2018-12-31 | $722k | 19k | 38.75 |
| 2018-09-30 | $1.2M | 18k | 70.78 |
| 2018-06-30 | $1.4M | 20k | 72.93 |
| 2018-03-31 | $1.8M | 22k | 83.33 |
| 2017-12-31 | $1.8M | 21k | 87.16 |
| 2017-09-30 | $1.3M | 15k | 84.65 |
| 2017-06-30 | $1.1M | 14k | 75.51 |
| 2017-03-31 | $1.9M | 28k | 66.40 |
| 2016-12-31 | $2.1M | 25k | 83.21 |
| 2016-09-30 | $1.5M | 17k | 92.32 |
| 2016-06-30 | $2.0M | 22k | 90.67 |
| 2016-03-31 | $2.8M | 22k | 127.93 |
| 2015-12-31 | $4.5M | 31k | 144.70 |
| 2015-09-30 | $3.8M | 24k | 157.28 |
| 2015-06-30 | $4.3M | 23k | 184.85 |
| 2015-03-31 | $4.4M | 26k | 165.57 |
| 2014-12-31 | $4.8M | 29k | 167.16 |
| 2014-09-30 | $3.5M | 23k | 150.20 |
| 2014-06-30 | $3.7M | 26k | 145.78 |
| 2014-03-31 | $4.3M | 28k | 154.67 |