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COOKE & BIELER LP
> PRGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | PERRIGO Co plc | PRGO | 3,563,223 | -353,430 | 127,812,809,000 | -5,705,892,000 | $35,870.00 |
12/31/2022 | PERRIGO Co plc | PRGO | 3,916,653 | 736,870 | 133,518,701,000 | 133,405,310,000 | $34,090.00 |
09/30/2022 | PERRIGO Co plc | PRGO | 3,179,783 | -377,515 | 113,391,000 | -30,929,000 | $35.66 |
06/30/2022 | PERRIGO Co plc | PRGO | 3,557,298 | -310,429 | 144,320,000 | -4,317,000 | $40.57 |
03/31/2022 | PERRIGO Co plc | PRGO | 3,867,727 | 245,485 | 148,637,000 | 7,732,000 | $38.43 |
12/31/2021 | PERRIGO Co plc | PRGO | 3,622,242 | 1,265,836 | 140,905,000 | 29,376,000 | $38.90 |
09/30/2021 | PERRIGO Co plc | PRGO | 2,356,406 | 521,274 | 111,529,000 | 27,388,000 | $47.33 |
06/30/2021 | PERRIGO Co plc | PRGO | 1,835,132 | 615,239 | 84,141,000 | 29,587,000 | $45.85 |
12/31/2020 | PERRIGO Co plc | PRGO | 1,219,893 | -78,457 | 54,554,000 | -5,053,000 | $44.72 |
09/30/2020 | PERRIGO Co plc | PRGO | 1,298,350 | 1,298,350 | 59,607,000 | 59,607,000 | $45.91 |
06/30/2020 | PERRIGO Co plc | PRGO | 1,314,766 | -174,804 | 72,667,000 | 1,034,000 | $55.27 |
03/31/2020 | PERRIGO Co plc | PRGO | 1,489,570 | -94,900 | 71,633,000 | -10,221,000 | $48.09 |
12/31/2019 | PERRIGO Co plc | PRGO | 1,584,470 | 1,329,440 | 81,854,000 | 67,600,000 | $51.66 |
09/30/2019 | PERRIGO Co plc | PRGO | 255,030 | 9,730 | 14,254,000 | 2,573,000 | $55.89 |
06/30/2019 | PERRIGO Co plc | PRGO | 245,300 | 36,380 | 11,681,000 | 1,619,000 | $47.62 |
03/31/2019 | PERRIGO Co plc | PRGO | 208,920 | 7,850 | 10,062,000 | 2,271,000 | $48.16 |
12/31/2018 | PERRIGO Co plc | PRGO | 201,070 | 29,350 | 7,791,000 | -4,367,000 | $38.75 |
09/30/2018 | PERRIGO Co plc | PRGO | 171,720 | 3,370 | 12,158,000 | -116,000 | $70.80 |
06/30/2018 | PERRIGO Co plc | PRGO | 168,350 | 83,227 | 12,274,000 | 5,180,000 | $72.91 |
03/31/2018 | PERRIGO Co plc | PRGO | 85,123 | 1,000 | 7,094,000 | -238,000 | $83.34 |
12/31/2017 | PERRIGO Co plc | PRGO | 84,123 | -2,455 | 7,332,000 | 3,000 | $87.16 |
09/30/2017 | PERRIGO Co plc | PRGO | 86,578 | -62,546 | 7,329,000 | -3,933,000 | $84.65 |
06/30/2017 | PERRIGO Co plc | PRGO | 149,124 | 400 | 11,262,000 | 1,388,000 | $75.52 |
03/31/2017 | PERRIGO Co plc | PRGO | 148,724 | 63,935 | 9,874,000 | 2,817,000 | $66.39 |
12/31/2016 | PERRIGO Co plc | PRGO | 84,789 | 84,789 | 7,057,000 | 7,057,000 | $83.23 |
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