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DIMENSIONAL FUND ADVISORS LP
> PRGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PERRIGO Co plc | PRGO | 6,625,123 | 109,441 | 224,921,427,000 | -8,793,812,000 | $33,949.77 |
03/31/2023 | PERRIGO Co plc | PRGO | 6,515,682 | 94,078 | 233,715,239,000 | 233,496,326,000 | $35,869.65 |
12/31/2022 | PERRIGO Co plc | PRGO | 6,421,604 | 690,137 | 218,913,000 | 14,527,000 | $34.09 |
09/30/2022 | PERRIGO Co plc | PRGO | 5,731,467 | 583,680 | 204,386,000 | -4,460,000 | $35.66 |
06/30/2022 | PERRIGO Co plc | PRGO | 5,147,787 | 824,848 | 208,846,000 | 42,717,000 | $40.57 |
03/31/2022 | PERRIGO Co plc | PRGO | 4,322,939 | 837,670 | 166,129,000 | 30,551,000 | $38.43 |
12/31/2021 | PERRIGO Co plc | PRGO | 3,485,269 | 404,520 | 135,578,000 | -10,213,000 | $38.90 |
09/30/2021 | PERRIGO Co plc | PRGO | 3,080,749 | 158,285 | 145,791,000 | 11,795,000 | $47.32 |
06/30/2021 | PERRIGO Co plc | PRGO | 2,922,464 | 40,138 | 133,996,000 | 5,100,000 | $45.85 |
12/31/2020 | PERRIGO Co plc | PRGO | 2,882,326 | 4,770 | 128,896,000 | -3,209,000 | $44.72 |
09/30/2020 | PERRIGO Co plc | PRGO | 2,877,556 | 91,813 | 132,105,000 | -21,850,000 | $45.91 |
06/30/2020 | PERRIGO Co plc | PRGO | 2,785,743 | -275,179 | 153,955,000 | 6,753,000 | $55.27 |
03/31/2020 | PERRIGO Co plc | PRGO | 3,060,922 | -50,564 | 147,202,000 | -13,535,000 | $48.09 |
12/31/2019 | PERRIGO Co plc | PRGO | 3,111,486 | 161,935 | 160,737,000 | -4,102,000 | $51.66 |
09/30/2019 | PERRIGO Co plc | PRGO | 2,949,551 | 250,825 | 164,839,000 | 36,337,000 | $55.89 |
06/30/2019 | PERRIGO Co plc | PRGO | 2,698,726 | 265,197 | 128,502,000 | 11,311,000 | $47.62 |
03/31/2019 | PERRIGO Co plc | PRGO | 2,433,529 | 975,468 | 117,191,000 | 60,676,000 | $48.16 |
12/31/2018 | PERRIGO Co plc | PRGO | 1,458,061 | 473,574 | 56,515,000 | -13,198,000 | $38.76 |
09/30/2018 | PERRIGO Co plc | PRGO | 984,487 | 44,917 | 69,713,000 | 1,205,000 | $70.81 |
06/30/2018 | PERRIGO Co plc | PRGO | 939,570 | 17,455 | 68,508,000 | -8,341,000 | $72.91 |
03/31/2018 | PERRIGO Co plc | PRGO | 922,115 | 117,664 | 76,849,000 | 6,729,000 | $83.34 |
12/31/2017 | PERRIGO Co plc | PRGO | 804,451 | 181,761 | 70,120,000 | 17,421,000 | $87.17 |
09/30/2017 | PERRIGO Co plc | PRGO | 622,690 | 180,348 | 52,699,000 | 19,289,000 | $84.63 |
06/30/2017 | PERRIGO Co plc | PRGO | 442,342 | 130,040 | 33,410,000 | 12,674,000 | $75.53 |
03/31/2017 | PERRIGO Co plc | PRGO | 312,302 | 32,828 | 20,736,000 | -2,520,000 | $66.40 |
12/31/2016 | PERRIGO Co plc | PRGO | 279,474 | 26,321 | 23,256,000 | -122,000 | $83.21 |
09/30/2016 | PERRIGO Co plc | PRGO | 253,153 | 339 | 23,378,000 | 450,000 | $92.35 |
06/30/2016 | PERRIGO Co plc | PRGO | 252,814 | 3,257 | 22,928,000 | -9,006,000 | $90.69 |
03/31/2016 | PERRIGO Co plc | PRGO | 249,557 | 249,557 | 31,934,000 | 31,934,000 | $127.96 |
12/31/2015 | PERRIGO Co plc | PRGO | 240,365 | 15,025 | 34,783,000 | -2,886,000 | $144.71 |
09/30/2015 | PERRIGO Co plc | PRGO | 238,623 | 13,283 | 37,522,000 | -147,000 | $157.24 |
06/30/2015 | PERRIGO Co plc | PRGO | 237,713 | 12,373 | 43,937,000 | 6,268,000 | $184.83 |
03/31/2015 | PERRIGO Co plc | PRGO | 237,285 | 11,945 | 39,291,000 | 1,622,000 | $165.59 |
12/31/2014 | PERRIGO Co plc | PRGO | 225,340 | 225,340 | 37,669,000 | 37,669,000 | $167.17 |
09/30/2014 | PERRIGO Co plc | PRGO | 218,412 | -8,876 | 32,802,000 | -328,000 | $150.18 |
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