Hedge Fund - Clearline Capital
Perrigo Co Plc (PRGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $16.67 |
| 2 | 2025 - Q3 (2025-09-30) | $2,900,734 | 0.13% | 130,253 | $24.45 |
| 3 | 2025 - Q2 (2025-06-30) | $3,480,360 | 0.13% | 130,253 | $26.19 |
| 4 | 2025 - Q1 (2025-03-31) | $3,652,294 | 0.22% | 130,253 | $25.93 |
| 5 | 2024 - Q4 (2024-12-31) | $35,541,401 | 4.7% | 1,382,396 | $26.27 |
| 6 | 2024 - Q3 (2024-09-30) | $42,083,569 | 1.78% | 1,604,406 | $27.54 |
| 7 | 2024 - Q2 (2024-06-30) | $47,005,160 | 1.29% | 1,830,419 | $29.38 |
| 8 | 2024 - Q1 (2024-03-31) | $50,359,935 | 2.45% | 1,564,459 | $31.53 |
| 9 | 2023 - Q4 (2023-12-31) | $37,247,353 | 2.28% | 1,157,469 | $29.89 |
| 10 | 2023 - Q3 (2023-09-30) | $29,223,035 | 2.5% | 914,649 | $35.20 |
| 11 | 2023 - Q2 (2023-06-30) | $23,345,853 | 1.35% | 687,654 | $34.73 |
| 12 | 2023 - Q1 (2023-03-31) | $20,691,896 | 3.11% | 576,858 | $36.16 |
| 13 | 2022 - Q4 (2022-12-31) | $20,504,454 | 3.66% | 601,480 | $35.23 |
| 14 | 2022 - Q3 (2022-09-30) | $19,883,000 | 2.37% | 557,578 | $40.18 |
| 15 | 2022 - Q2 (2022-06-30) | $22,610,000 | 2.92% | 557,308 | $37.14 |
| 16 | 2022 - Q1 (2022-03-31) | $16,070,000 | 1.84% | 418,166 | $38.07 |
| 17 | 2021 - Q4 (2021-12-31) | $16,985,000 | 1.94% | 436,621 | $42.00 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $63.49 |
| 19 | 2018 - Q3 (2018-09-30) | $1,766,000 | 1.04% | 24,940 | $75.07 |
The displayed share prices are average quarterly stock market prices.