Ownership history in ProShare Advisors LLC · 71 quarters on record
This page tracks every 13F SEC filing in which ProShare Advisors LLC reported a position in PERRIGO CO COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,237,768 | -90,109 | -6.8% | 0.06% | $27.6M | $21.78 |
| 2025 Q2 | ADDED | 1,327,877 | +93,782 | +7.6% | 0.07% | $35.5M | $25.81 |
| 2025 Q1 | REDUCED | 1,234,095 | -97,824 | -7.3% | 0.08% | $34.6M | $26.80 |
| 2024 Q4 | ADDED | 1,331,919 | +188,282 | +16.5% | 0.08% | $34.2M | $24.33 |
| 2024 Q3 | ADDED | 1,143,637 | +125,728 | +12.4% | 0.07% | $30.0M | $24.58 |
| 2024 Q2 | ADDED | 1,017,909 | +116,214 | +12.9% | 0.07% | $26.1M | $23.84 |
| 2024 Q1 | REDUCED | 901,695 | -106,729 | -10.6% | 0.08% | $29.0M | $29.58 |
| 2023 Q4 | ADDED | 1,008,424 | +21,038 | +2.1% | 0.10% | $32.5M | $29.28 |
| 2023 Q3 | ADDED | 987,386 | +95,180 | +10.7% | 0.10% | $31.5M | $28.81 |
| 2023 Q2 | ADDED | 892,206 | +84,118 | +10.4% | 0.09% | $30.3M | $30.38 |
As of 2025 Q4 — sorted by position size