Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

PRGOPRGO
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in PERRIGO CO PLC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.9M shares of PRGO (PERRIGO CO PLC), worth $19.5M as of 2026-Q2. The position was increased (+40.7% shares). PRGO represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$19.5M

Current Shares

1.9M

Total Value Change

-$9.4M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+40.7%
$19.5M0.0%$10.39
38
2026-Q1
Increased
1.3M
+14.6%
$14.3M0.0%$11.39
32
2025-Q4
Increased
1.2M
+5.7%
$16.2M0.0%$13.94
30
2025-Q3
Increased
1.1M
+4.1%
$24.5M0.0%$21.73
30
2025-Q2
Increased
1.1M
+3.4%
$28.2M0.0%$26.22
30
2025-Q1
Decreased
1M
-2.5%
$28.7M0.0%$27.42
0
2024-Q4
Increased
1M
+1.3%
$26.9M0.0%$24.46
29
2024-Q3
Decreased
1M
-28.3%
$27.1M0.0%$24.58
0
2024-Q2
Decreased
1.4M
-0.6%
$37M0.0%$24.37
0
2024-Q1
Increased
1.5M
+2.3%
$46.7M0.0%$30.24
30
2023-Q4
Increased
1.4M
+2.8%
$45.6M0.0%$29.94
30
2023-Q3
Increased
1.4M
+5.0%
$44.1M0.0%$29.45
31
2023-Q2
Increased
1.3M
+1.8%
$44.6M0.0%$30.78
30
2023-Q1
Increased
1.3M
+0.6%
$46.3M0.0%$32.11
29
2022-Q4
Increased
1.3M
+3.3%
$43.8M0.0%$30.69
30
2022-Q3
Increased
1.2M
+2.6%
$44.3M0.0%$32.11
30
2022-Q2
Decreased
1.2M
-0.1%
$49.1M0.0%$36.34
0
2022-Q1
Increased
1.2M
+3.9%
$46.6M0.0%$33.61
30
2021-Q4
Increased
1.2M
+4.2%
$45.4M0.0%$34.21
30
2021-Q3
Increased
1.1M
+19.3%
$53M0.0%$37.79
35
2021-Q2
Increased
937,726
+4.0%
$43M0.0%$39.86
30
2021-Q1
Increased
902,078
+0.3%
$36.5M0.0%$35.42
29
2020-Q4
Increased
899,834
+1.7%
$40.2M0.0%$38.00
30
2020-Q3
Decreased
884,747
-3.6%
$40.6M0.0%$38.83
0
2020-Q2
Decreased
917,402
-0.3%
$50.7M0.0%$46.19
0
2020-Q1
Decreased
920,339
-0.3%
$44.3M0.0%$41.16
0
2019-Q4
Increased
922,872
+3.7%
$47.7M0.0%$43.28
30
2019-Q3
Increased
890,088
+11.8%
$49.7M0.0%$46.00
33
2019-Q2
Increased
795,927
+3.7%
$37.9M0.0%$39.66
30
2019-Q1
Increased
767,687
+2.8%
$37M0.0%$39.92
30
2018-Q4
New
746,755
-
$28.9M0.0%$32.96
40

Other major holders of PRGO: BNP PARIBAS FINANCIAL MARKETS, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Finance, Inc.

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