Hedge Fund - Highland Peak Capital
Perrigo Co Plc (PRGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $29.38 |
| 2 | 2024 - Q1 (2024-03-31) | $12,012,535 | 6.82% | 373,176 | $31.53 |
| 3 | 2023 - Q4 (2023-12-31) | $13,535,165 | 8.73% | 420,608 | $29.89 |
| 4 | 2023 - Q3 (2023-09-30) | $27,595,247 | 12.11% | 863,701 | $35.20 |
| 5 | 2023 - Q2 (2023-06-30) | $24,233,612 | 10.69% | 713,803 | $34.73 |
| 6 | 2023 - Q1 (2023-03-31) | $9,076,078 | 6.22% | 253,027 | $36.16 |
| 7 | 2022 - Q4 (2022-12-31) | $3,908,180 | 2.69% | 114,643 | $35.23 |
The displayed share prices are average quarterly stock market prices.
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