Gabelli & Co Investment Advisers’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,000	Closed	-$312K	–	310
2025 Q3	$312K	Sell	14,000 -1,000	-7%	-$24.4K	0.05%	183
2025 Q2	$401K	Hold	15,000	–	–	0.06%	160
2025 Q1	$421K	Hold	15,000	–	–	0.06%	147
2024 Q4	$386K	Buy	+15,000	New	+$394K	0.07%	144
2024 Q3	–	Sell	-16,500	Closed	-$424K	–	254
2024 Q2	$424K	Sell	16,500 -1,500	-8%	-$44.1K	0.07%	142
2024 Q1	$579K	Buy	18,000 +2,000	+13%	+$63.1K	0.1%	118
2023 Q4	$515K	Hold	16,000	–	–	0.1%	118
2023 Q3	$511K	Sell	16,000 -16,000	-50%	-$563K	0.08%	124
2023 Q2	$1.09M	Buy	+32,000	New	+$1.11M	0.18%	79
2022 Q4	–	Sell	-19,000	Closed	-$678K	–	336
2022 Q3	$678K	Buy	19,000 +5,000	+36%	+$201K	0.09%	163
2022 Q2	$568K	Buy	14,000 +1,000	+8%	+$37.1K	0.07%	192
2022 Q1	$500K	Buy	13,000 +3,000	+30%	+$114K	0.07%	211
2021 Q4	$389K	Buy	10,000 +2,000	+25%	+$84K	0.05%	261
2021 Q3	$379K	Buy	8,000 +2,000	+33%	+$89K	0.05%	263
2021 Q2	$275K	Hold	6,000	–	–	0.03%	279
2021 Q1	$243K	Buy	6,000 +1,500	+33%	+$64.4K	0.03%	312
2020 Q4	$201K	Hold	4,500	–	–	0.03%	251
2020 Q3	$207K	Hold	4,500	–	–	0.04%	178
2020 Q2	$249K	Hold	4,500	–	–	0.06%	136
2020 Q1	$216K	Buy	+4,500	New	+$241K	0.03%	143