GAMCO Investors’s Perrigo PRGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24M	Buy	899,691 +167,292	+23%	+$4.47M	0.24%	108
2025 Q1	$20.5M	Sell	732,399 -10,423	-1%	-$292K	0.23%	121
2024 Q4	$19.1M	Sell	742,822 -28,933	-4%	-$744K	0.2%	139
2024 Q3	$20.2M	Sell	771,755 -25,330	-3%	-$664K	0.21%	132
2024 Q2	$20.5M	Buy	797,085 +3,935	+0.5%	+$101K	0.22%	119
2024 Q1	$25.5M	Buy	793,150 +19,200	+2%	+$618K	0.26%	104
2023 Q4	$24.9M	Buy	773,950 +36,569	+5%	+$1.18M	0.27%	100
2023 Q3	$23.6M	Buy	737,381 +97,498	+15%	+$3.12M	0.27%	99
2023 Q2	$21.7M	Sell	639,883 -180,827	-22%	-$6.14M	0.23%	118
2023 Q1	$29.4M	Buy	820,710 +188,952	+30%	+$6.78M	0.32%	88
2022 Q4	$21.5M	Buy	631,758 +175,929	+39%	+$6M	0.23%	120
2022 Q3	$16.3M	Sell	455,829 -240	-0.1%	-$8.56K	0.19%	149
2022 Q2	$18.5M	Buy	456,069 +26,150	+6%	+$1.06M	0.2%	145
2022 Q1	$16.5M	Buy	429,919 +22,395	+5%	+$861K	0.15%	180
2021 Q4	$15.9M	Buy	407,524 +376,689	+1,222%	+$14.7M	0.14%	189
2021 Q3	$1.46M	Buy	30,835 +21,135	+218%	+$1M	0.01%	564
2021 Q2	$445K	Buy	+9,700	New	+$445K	﹤0.01%	773
2020 Q2	–	Sell	-47,000	Closed	-$2.26M	–	879
2020 Q1	$2.26M	Buy	47,000 +10,000	+27%	+$481K	0.03%	408
2019 Q4	$1.91M	Hold	37,000	–	–	0.02%	508
2019 Q3	$2.07M	Buy	37,000 +3,000	+9%	+$168K	0.02%	485
2019 Q2	$1.62M	Buy	34,000 +14,000	+70%	+$667K	0.01%	530
2019 Q1	$963K	Hold	20,000	–	–	0.01%	582
2018 Q4	$775K	Buy	+20,000	New	+$775K	0.01%	582
2015 Q4	–	Sell	-1,550	Closed	-$244K	–	821
2015 Q3	$244K	Hold	1,550	–	–	﹤0.01%	765
2015 Q2	$286K	Buy	+1,550	New	+$286K	﹤0.01%	754