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GEODE CAPITAL MANAGEMENT, LLC > PRGO

DateNameTickerSharesChangeValueChangePrice
06/30/2023PERRIGO Co plcPRGO1,992,87398,25467,658,071,000-301,950,000$33,950.02
03/31/2023PERRIGO Co plcPRGO1,894,61978,33867,960,021,00067,895,253,000$35,870.02
09/30/2022PERRIGO Co plcPRGO1,816,28115,28264,768,000-8,298,000$35.66
06/30/2022PERRIGO Co plcPRGO1,800,999-15,11573,066,0003,273,000$40.57
03/31/2022PERRIGO Co plcPRGO1,816,11460,86369,793,0001,514,000$38.43
12/31/2021PERRIGO Co plcPRGO1,755,25161,58768,279,000-11,882,000$38.90
09/30/2021PERRIGO Co plcPRGO1,693,664-692,25880,161,000-29,047,000$47.33
06/30/2021PERRIGO Co plcPRGO2,385,9229,615109,208,00013,196,000$45.77
03/31/2021PERRIGO Co plcPRGO2,376,307-39,30096,012,000-11,763,000$40.40
12/31/2020PERRIGO Co plcPRGO2,415,60765,303107,775,00079,000$44.62
09/30/2020PERRIGO Co plcPRGO2,350,3041,746107,696,000-21,892,000$45.82
06/30/2020PERRIGO Co plcPRGO2,348,55886,225129,588,00020,987,000$55.18
03/31/2020PERRIGO Co plcPRGO2,262,33347,731108,601,000-5,583,000$48.00
12/31/2019PERRIGO Co plcPRGO2,214,602288,320114,184,00022,603,000$51.56
06/30/2019PERRIGO Co plcPRGO1,926,282139,26491,581,0005,668,000$47.54
03/31/2019PERRIGO Co plcPRGO1,787,01899,30985,913,00020,627,000$48.08
12/31/2018PERRIGO Co plcPRGO1,687,709186,09565,286,000-40,820,000$38.68
09/30/2018PERRIGO Co plcPRGO1,501,61415,899106,106,000-2,001,000$70.66
06/30/2018PERRIGO Co plcPRGO1,485,7156,794108,107,000-14,860,000$72.76
03/31/2018PERRIGO Co plcPRGO1,478,92174,093122,967,000774,000$83.15
12/31/2017PERRIGO Co plcPRGO1,404,82824,521122,193,0005,575,000$86.98
09/30/2017PERRIGO Co plcPRGO1,380,307-22,533116,618,00010,853,000$84.49
06/30/2017PERRIGO Co plcPRGO1,402,840-2,037105,765,000105,671,862$75.39
03/31/2017PERRIGO Co plcPRGO1,404,8771,404,87793,13893,138$0.07
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