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STATE STREET CORP
> PRGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PERRIGO Co plc | PRGO | 4,336,727 | -99,842 | 147,231,882,000 | -4,010,755,000 | $33,950.00 |
12/31/2022 | PERRIGO Co plc | PRGO | 4,436,569 | 237,383 | 151,242,637,000 | 151,092,894,000 | $34,090.00 |
09/30/2022 | PERRIGO Co plc | PRGO | 4,199,186 | 110,217 | 149,743,000 | -16,146,000 | $35.66 |
06/30/2022 | PERRIGO Co plc | PRGO | 4,088,969 | -181,384 | 165,889,000 | 1,779,000 | $40.57 |
03/31/2022 | PERRIGO Co plc | PRGO | 4,270,353 | 193,783 | 164,110,000 | 5,531,000 | $38.43 |
12/31/2021 | PERRIGO Co plc | PRGO | 4,076,570 | 75,028 | 158,579,000 | -30,814,000 | $38.90 |
09/30/2021 | PERRIGO Co plc | PRGO | 4,001,542 | -1,184,926 | 189,393,000 | -48,407,000 | $47.33 |
06/30/2021 | PERRIGO Co plc | PRGO | 5,186,468 | 178,604 | 237,800,000 | 35,132,000 | $45.85 |
03/31/2021 | PERRIGO Co plc | PRGO | 5,007,864 | -1,176,688 | 202,668,000 | -73,905,000 | $40.47 |
12/31/2020 | PERRIGO Co plc | PRGO | 6,184,552 | -155,794 | 276,573,000 | -14,512,000 | $44.72 |
09/30/2020 | PERRIGO Co plc | PRGO | 6,340,346 | -18,758 | 291,085,000 | -60,383,000 | $45.91 |
06/30/2020 | PERRIGO Co plc | PRGO | 6,359,104 | 180,369 | 351,468,000 | 54,333,000 | $55.27 |
03/31/2020 | PERRIGO Co plc | PRGO | 6,178,735 | -107,877 | 297,135,000 | -27,631,000 | $48.09 |
12/31/2019 | PERRIGO Co plc | PRGO | 6,286,612 | 16,544 | 324,766,000 | -25,668,000 | $51.66 |
09/30/2019 | PERRIGO Co plc | PRGO | 6,270,068 | -66,484 | 350,434,000 | 48,687,000 | $55.89 |
06/30/2019 | PERRIGO Co plc | PRGO | 6,336,552 | -36,464 | 301,747,000 | -5,177,000 | $47.62 |
03/31/2019 | PERRIGO Co plc | PRGO | 6,373,016 | 279,126 | 306,924,000 | 70,786,000 | $48.16 |
12/31/2018 | PERRIGO Co plc | PRGO | 6,093,890 | 123,793 | 236,138,000 | -186,539,000 | $38.75 |
09/30/2018 | PERRIGO Co plc | PRGO | 5,970,097 | 184,617 | 422,677,000 | 866,000 | $70.80 |
06/30/2018 | PERRIGO Co plc | PRGO | 5,785,480 | -381,383 | 421,811,000 | -115,688,000 | $72.91 |
12/31/2017 | PERRIGO Co plc | PRGO | 6,166,863 | -139,776 | 537,499,000 | 3,634,000 | $87.16 |
09/30/2017 | PERRIGO Co plc | PRGO | 6,306,639 | -450,447 | 533,865,000 | 23,571,000 | $84.65 |
06/30/2017 | PERRIGO Co plc | PRGO | 6,757,086 | 112,287 | 510,294,000 | 69,141,000 | $75.52 |
03/31/2017 | PERRIGO Co plc | PRGO | 6,644,799 | 520,967 | 441,153,000 | -68,532,000 | $66.39 |
12/31/2016 | PERRIGO Co plc | PRGO | 6,123,832 | 258,144 | 509,685,000 | -31,895,000 | $83.23 |
09/30/2016 | PERRIGO Co plc | PRGO | 5,865,688 | 221,855 | 541,580,000 | 29,856,000 | $92.33 |
06/30/2016 | PERRIGO Co plc | PRGO | 5,643,833 | -46,218 | 511,724,000 | -216,203,000 | $90.67 |
03/31/2016 | PERRIGO Co plc | PRGO | 5,690,051 | 11,091 | 727,927,000 | -165,210,000 | $127.93 |
12/31/2015 | PERRIGO Co plc | PRGO | 5,738,950 | 59,990 | 830,423,000 | -62,714,000 | $144.70 |
09/30/2015 | PERRIGO Co plc | PRGO | 5,678,960 | -35,593 | 893,137,000 | -163,079,000 | $157.27 |
06/30/2015 | PERRIGO Co plc | PRGO | 5,714,553 | -108,231 | 1,056,216,000 | 92,251,000 | $184.83 |
03/31/2015 | PERRIGO Co plc | PRGO | 5,822,784 | -55,341 | 963,965,000 | -18,629,000 | $165.55 |
12/31/2014 | PERRIGO Co plc | PRGO | 5,878,125 | 344,499 | 982,594,000 | 151,505,000 | $167.16 |
09/30/2014 | PERRIGO Co plc | PRGO | 5,533,626 | 32,537 | 831,089,000 | 29,253,000 | $150.19 |
06/30/2014 | PERRIGO Co plc | PRGO | 5,501,089 | 106,022 | 801,836,000 | -32,568,000 | $145.76 |
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