Ridgewood Investments’s Perrigo PRGO Stock Holding History

Ridgewood Investments’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
2025 Q3	–	Sell	-7,953	Closed	-$213K	–	559
2025 Q2	$213K	Sell	7,953 -19,973	-72%	-$523K	0.09%	188
2025 Q1	$783K	Sell	27,926 -3,521	-11%	-$91.3K	0.37%	82
2024 Q4	$809K	Sell	31,447 -73	-0.2%	-$1.92K	0.39%	79
2024 Q3	$827K	Sell	31,520 -3,618	-10%	-$99.6K	0.41%	73
2024 Q2	$902K	Sell	35,138 -2	-0%	-$59	0.45%	65
2024 Q1	$1.13M	Buy	35,140 +451	+1%	+$14.2K	0.6%	51
2023 Q4	$1.12M	Sell	34,689 -1,345	-4%	-$40.2K	0.66%	43
2023 Q3	$1.15M	Sell	36,034 -200	-0.6%	-$7.04K	0.76%	40
2023 Q2	$1.23M	Buy	36,234 +9,326	+35%	+$324K	0.7%	34
2023 Q1	$965K	Buy	26,908 +162	+0.6%	+$5.86K	0.59%	41
2022 Q4	$912K	Buy	26,746 +17,779	+198%	+$626K	0.65%	40
2022 Q3	$320K	Sell	8,967 -542	-6%	-$21.8K	0.27%	125
2022 Q2	$386K	Sell	9,509 -7,012	-42%	-$260K	0.3%	112
2022 Q1	$635K	Buy	16,521 +622	+4%	+$23.7K	0.42%	81
2021 Q4	$618K	Buy	15,899 +650	+4%	+$27.3K	0.39%	89
2021 Q3	$722K	Buy	15,249 +1,280	+9%	+$57K	0.49%	68
2021 Q2	$640K	Buy	13,969 +77	+0.6%	+$3.41K	0.41%	89
2021 Q1	$562K	Buy	+13,892	New	+$596K	0.34%	98

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

Dimensional Fund Advisors

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return