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COOKE & BIELER LP PRGO Position History
Perrigo Company plc • Healthcare
Quarters held
5
Latest value
$15.3M
Q3 2026
Peak value
$82M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $82M |
| Q4 2025 | $51.7M |
| Q1 2026 | $19.5M |
| Q2 2026 | $12.4M |
| Q3 2026 | $15.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.3M | 1.04M | — | — |
| Q2 2026 | $12.4M | 1.19M | — | — |
| Q1 2026 | $19.5M | 1.82M | — | — |
| Q4 2025 | $51.7M | 3.71M | — | — |
| Q3 2025 | $82M | 3.68M | — | — |
Other funds holding PRGO
$788.1M
$761.7M
$693M
$647.8M
$625.4M
$623.1M
$604.3M
$584.9M