PRGO — PERRIGO CO PCL SHS

Ownership history in Crossmark Global Holdings, Inc.  ·  33 quarters on record

This page tracks every 13F SEC filing in which Crossmark Global Holdings, Inc. reported a position in PERRIGO CO PCL SHS (PRGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2021 Q3)
Avg. % of fund
0.01%
First filed
2017 Q3
Last filed
2025 Q3
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,058 -23 -0.3% 0.00% $202K $21.78
2025 Q2 ADDED 9,081 +261 +3.0% 0.00% $243K $25.81
2025 Q1 REDUCED 8,820 -70 -0.8% 0.00% $247K $26.80
2024 Q4 UNCHANGED 8,890 — 0% 0.00% $228K $24.33
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PRGO price (monthly, adj. close)

Other funds also holding PRGO

As of 2025 Q4 — sorted by position size

West Tower Group, LLC 3Y 7.61% Seven Six Capital Management, LLC 5.36% GRIZZLYROCK CAPITAL, LLC 2.94% Access Investment Management LLC 2.0% CONTINENTAL ADVISORS LLC 3Y 7Y 1.77% CONTINENTAL ADVISORS LLC 3Y 7Y 1.42% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 1.09% Sound Income Strategies, LLC 3Y 7Y 0.81% Yelin Lapidot Holdings Management Ltd. 0.74% Bridgefront Capital, LLC 3Y 0.65%
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