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DODGE & COX PRGO Position History
Perrigo Company plc • Healthcare
Quarters held
11
Latest value
$529.5M
Q2 2026
Peak value
$788.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $788.1M |
| Q1 2024 | $761.7M |
| Q2 2024 | $604.3M |
| Q3 2024 | $625.4M |
| Q4 2024 | $511.4M |
| Q1 2025 | $584.9M |
| Q2 2025 | $693M |
| Q3 2025 | $647.8M |
| Q4 2025 | $555.9M |
| Q1 2026 | $623.1M |
| Q2 2026 | $529.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $529.5M | 32.56M | — | — |
| Q1 2026 | $623.1M | 32.73M | — | — |
| Q4 2025 | $555.9M | 33.96M | — | — |
| Q3 2025 | $647.8M | 34.48M | — | — |
| Q2 2025 | $693M | 34.31M | — | — |
| Q1 2025 | $584.9M | 42.54M | — | — |
| Q4 2024 | $511.4M | 43.15M | — | — |
| Q3 2024 | $625.4M | 34.86M | — | — |
| Q2 2024 | $604.3M | 34.35M | — | — |
| Q1 2024 | $761.7M | 29.69M | — | — |
| Q4 2023 | $788.1M | 30.23M | — | — |
Other funds holding PRGO
$384.3M
$367.7M
$285.9M
$241.9M
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