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ProShare Advisors LLC PRGO Position History
Perrigo Company plc • Healthcare
Quarters held
3
Latest value
$14.2M
Q3 2026
Peak value
$27.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27.6M |
| Q2 2026 | $6.6M |
| Q3 2026 | $14.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.2M | 959.1K | — | — |
| Q2 2026 | $6.6M | 632.3K | — | — |
| Q3 2025 | $27.6M | 1.24M | — | — |
Other funds holding PRGO
$788.1M
$761.7M
$693M
$647.8M
$625.4M
$623.1M
$604.3M
$584.9M