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PRGOPRGO
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in PERRIGO CO PLC

Invesco Ltd. holds 5.9M shares of PRGO (PERRIGO CO PLC), worth $61M as of 2026-Q2. The position was increased (+24.5% shares). PRGO represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$61M

Current Shares

5.9M

Total Value Change

-$17.4M

Total Shares Change

+4.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.9M
+24.5%
$61M0.0%$10.39
36
2026-Q1
Increased
4.7M
+3.7%
$50.6M0.0%$11.39
30
2025-Q4
Increased
4.5M
+134.2%
$63.2M0.0%$13.94
48
2025-Q3
Increased
1.9M
+24.5%
$43.2M0.0%$21.73
36
2025-Q2
Decreased
1.6M
-4.7%
$41.6M0.0%$26.22
0
2025-Q1
Increased
1.6M
+4.5%
$45.9M0.0%$27.42
31
2024-Q4
Increased
1.6M
+8.1%
$40.3M0.0%$24.46
32
2024-Q3
Decreased
1.4M
-21.7%
$38M0.0%$24.58
0
2024-Q2
Increased
1.8M
+12.5%
$47.5M0.0%$24.37
33
2024-Q1
Increased
1.6M
+148.1%
$52.9M0.0%$30.24
47
2023-Q4
Decreased
662,318
-3.6%
$21.3M0.0%$29.94
0
2023-Q3
Decreased
686,963
-32.0%
$21.9M0.0%$29.45
0
2023-Q2
Increased
1M
+53.5%
$34.3M0.0%$30.78
41
2023-Q1
Decreased
657,752
-42.3%
$23.6M0.0%$32.11
0
2022-Q4
Increased
1.1M
+99.3%
$38.8M0.0%$30.69
47
2022-Q3
Decreased
571,726
-1.2%
$20.4M0.0%$32.11
0
2022-Q2
Decreased
578,862
-0.9%
$23.5M0.0%$36.34
0
2022-Q1
Decreased
583,858
-10.9%
$22.4M0.0%$33.61
0
2021-Q4
Decreased
655,192
-4.6%
$25.5M0.0%$34.21
0
2021-Q3
Decreased
686,520
-73.6%
$32.5M0.0%$37.79
0
2021-Q2
Increased
2.6M
+1.0%
$119.2M0.0%$39.86
30
2021-Q1
Increased
2.6M
+46.9%
$104.1M0.0%$35.42
41
2020-Q4
New
1.8M
-
$78.3M0.0%$38.00
41

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

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