CIBC World Markets’s Perrigo PRGO Stock Holding History

CIBC World Markets’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
2021 Q3	–	Sell	-9,273	Closed	-$425K	–	626
2021 Q2	$425K	Sell	9,273 -3,412	-27%	-$151K	﹤0.01%	600
2021 Q1	$513K	Sell	12,685 -12,465	-50%	-$535K	﹤0.01%	817
2020 Q4	$1.13M	Buy	25,150 +8,715	+53%	+$404K	0.01%	608
2020 Q3	$755K	Buy	16,435 +3,059	+23%	+$160K	0.01%	537
2020 Q2	$739K	Buy	13,376 +3,414	+34%	+$180K	0.01%	529
2020 Q1	$479K	Sell	9,962 -6,134	-38%	-$329K	0.01%	533
2019 Q4	$832K	Sell	16,096 -32,835	-67%	-$1.72M	0.01%	723
2019 Q3	$2.73M	Buy	48,931 +20,344	+71%	+$1.04M	0.03%	466
2019 Q2	$1.36M	Sell	28,587 -1,335	-4%	-$63.6K	0.01%	618
2019 Q1	$1.44M	Sell	29,922 -10,615	-26%	-$497K	0.01%	560
2018 Q4	$1.57M	Buy	40,537 +5,729	+16%	+$364K	0.01%	496
2018 Q3	$2.46M	Sell	34,808 -114,906	-77%	-$8.63M	0.02%	506
2018 Q2	$10.9M	Buy	149,714 +125,437	+517%	+$9.67M	0.09%	225
2018 Q1	$2.02M	Sell	24,277 -4,814	-17%	-$420K	0.02%	493
2017 Q4	$2.54M	Buy	29,091 +8,710	+43%	+$748K	0.02%	494
2017 Q3	$1.73M	Buy	20,381 +128	+0.6%	+$9.96K	0.02%	476
2017 Q2	$1.53M	Buy	20,253 +5,292	+35%	+$379K	0.02%	517
2017 Q1	$993K	Buy	14,961 +5,131	+52%	+$390K	0.01%	520
2016 Q4	$818K	Buy	+9,830	New	+$853K	0.01%	451
2015 Q3	–	Sell	-150,000	Closed	-$27.7M	–	264
2015 Q2	$27.7M	Buy	+150,000	New	+$28.6M	0.88%	32

Other funds holding PRGO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return