PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for PERRIGO Co plc - COMMON STOCK (PRGO)

Symbol: PRGO on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 7.85M shares
Security Ownership: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in PERRIGO Co plc COMMON STOCK (PRGO)

2025-02-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.85M shares of PERRIGO Co plc COMMON STOCK (PRGO). This represents 5.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	5.8%		$228M	7.85M			$29.00	13G	12/31/2024	14 Feb 2025 09:44:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0.02%	$202M	7.85M	+7,732,309	+6829%	$25.71	Q4 2024
9/30/2024	0%	+0%	$2.97M	113K	+4,864	+4.49%	$26.24	Q3 2024
6/30/2024	0%	+0%	$2.78M	108K	+5,335	+5.18%	$25.69	Q2 2024
3/31/2024	0%	+0%	$3.32M	103K	+5,261	+5.38%	$32.19	Q1 2024
12/31/2023	0%	+0%	$3.15M	97.8K	+3,314	+3.51%	$32.20	Q4 2023
9/30/2023	0%	+0%	$3.02M	94.5K	+2,427	+2.64%	$31.96	Q3 2023
6/30/2023	0%	+0%	$3.13M	92K	+859	+0.94%	$33.96	Q2 2023
3/31/2023	0%	+0%	$3.27M	91.2K	+12,865	+16.4%	$35.88	Q1 2023
12/31/2022	0%	0%	$2.67M	78.3K	-606	-0.77%	$34.10	Q4 2022
9/30/2022	0%	-0.03%	$2.82M	78.9K	-4,518,366	-98.3%	$35.67	Q3 2022
6/30/2022	0.02%	-0.02%	$187M	4.6M	-3,820,473	-45.4%	$40.57	Q2 2022
3/31/2022	0.03%	-0.01%	$323M	8.42M	-2,303,824	-21.5%	$38.43	Q1 2022
12/31/2021	0.04%	-0.03%	$417M	10.7M	-8,494,362	-44.2%	$38.90	Q4 2021
9/30/2021	0.09%	-0.02%	$909M	19.2M	-4,080,770	-17.5%	$47.33	Q3 2021
6/30/2021	0.1%	+0%	$1.07B	23.3M	+104,078	+0.45%	$45.85	Q2 2021
3/31/2021	0.09%	+0.02%	$939M	23.2M	+5,606,007	+31.9%	$40.47	Q1 2021
12/31/2020	0.08%	0%	$786M	17.6M	-369,076	-2.06%	$44.72	Q4 2020
9/30/2020	0.1%	-0.01%	$824M	18M	-1,478,987	-7.61%	$45.91	Q3 2020
6/30/2020	0.14%	-0.01%	$1.07B	19.4M	-993,905	-4.87%	$55.27	Q2 2020
3/31/2020	0.16%	+0%	$982M	20.4M	+254,776	+1.26%	$48.09	Q1 2020
12/31/2019	0.14%	+0.01%	$1.04B	20.2M	+1,699,862	+9.2%	$51.66	Q4 2019
9/30/2019	0.15%	0%	$1.03B	18.5M	-437,684	-2.31%	$55.89	Q3 2019
6/30/2019	0.13%	+0.01%	$901M	18.9M	+819,399	+4.53%	$47.62	Q2 2019
3/31/2019	0.13%	+0.01%	$871M	18.1M	+2,023,261	+12.6%	$48.16	Q1 2019
12/31/2018	0.11%	+0.06%	$623M	16.1M	+8,695,430	+118%	$38.75	Q4 2018
9/30/2018	0.08%	+0.02%	$522M	7.37M	+1,601,423	+27.7%	$70.80	Q3 2018
6/30/2018	0.06%	-0.03%	$421M	5.77M	-3,087,278	-34.8%	$72.91	Q2 2018
3/31/2018	0.12%	-0.01%	$738M	8.86M	-989,031	-10%	$83.34	Q1 2018
12/31/2017	0.14%	-0.03%	$858M	9.85M	-2,269,115	-18.7%	$87.16	Q4 2017
9/30/2017	0.18%	+0.01%	$1.03B	12.1M	+701,526	+6.15%	$84.65	Q3 2017
6/30/2017	0.16%	+0.1%	$862M	11.4M	+7,335,835	+180%	$75.52	Q2 2017
3/31/2017	0.05%	+0.05%	$271M	4.08M	+3,804,670	+1381%	$66.39	Q1 2017
12/31/2016	0%	+0%	$22.9M	276K	+6,795	+2.53%	$83.23	Q4 2016
9/30/2016	0%	+0%	$24.8M	269K	+3,020	+1.14%	$92.33	Q3 2016
6/30/2016	0.01%	0%	$24.1M	266K	-179,578	-40.3%	$90.67	Q2 2016
3/31/2016	0.01%	-0.01%	$57M	445K	-443,532	-49.9%	$127.93	Q1 2016
12/31/2015	0.03%	+0.01%	$129M	889K	+194,297	+28%	$144.70	Q4 2015
9/30/2015	0.02%	+0.01%	$109M	695K	+144,361	+26.2%	$157.27	Q3 2015
6/30/2015	0.02%	+0%	$102M	550K	+82,195	+17.6%	$184.83	Q2 2015
3/31/2015	0.02%	-0.01%	$77.5M	468K	-215,721	-31.6%	$165.55	Q1 2015
12/31/2014	0.02%	-0.08%	$114M	684K	-2,187,166	-76.2%	$167.16	Q4 2014
9/30/2014	0.09%	0%	$431M	2.87M	-67,151	-2.29%	$150.19	Q3 2014
6/30/2014	0.09%	+0.03%	$428M	2.94M	+951,461	+47.9%	$145.76	Q2 2014
3/31/2014	0.07%	+0.07%	$307M	1.99M	+1,986,534	NEW	$154.66	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.