Central Pacific Bank - Trust Division’s Perrigo PRGO Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,000	Closed	-$32.2K	–	915
2026 Q1	$32.2K	Hold	3,000	–	–	﹤0.01%	652
2025 Q4	$41.8K	Hold	3,000	–	–	0.01%	612
2025 Q3	$66.8K	Hold	3,000	–	–	0.01%	594
2025 Q2	$80.2K	Hold	3,000	–	–	0.01%	583
2025 Q1	$84.1K	Buy	3,000 +1,000	+50%	+$25.9K	0.01%	594
2024 Q4	$51.4K	Buy	2,000 +500	+33%	+$13.1K	0.01%	624
2024 Q3	$39.3K	Hold	1,500	–	–	0.01%	661
2024 Q2	$38.5K	Hold	1,500	–	–	﹤0.01%	750
2024 Q1	$48.2K	Buy	+1,500	New	+$47.3K	0.01%	727

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