Tortoise Investment Management’s Perrigo PRGO Stock Holding History

Tortoise Investment Management’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 Q4	–	Sell	-300	Closed	-$6.68K	–	1135
2025 Q3	$6.68K	Hold	300	–	–	﹤0.01%	668
2025 Q2	$8.02K	Hold	300	–	–	﹤0.01%	615
2025 Q1	$8.41K	Hold	300	–	–	﹤0.01%	597
2024 Q4	$7.71K	Hold	300	–	–	﹤0.01%	651
2024 Q3	$7.87K	Hold	300	–	–	﹤0.01%	656
2024 Q2	$7.7K	Hold	300	–	–	﹤0.01%	662
2024 Q1	$9.66K	Hold	300	–	–	﹤0.01%	632
2023 Q4	$9.65K	Hold	300	–	–	﹤0.01%	584
2023 Q3	$9.59K	Hold	300	–	–	﹤0.01%	566
2023 Q2	$10.2K	Hold	300	–	–	﹤0.01%	557
2023 Q1	$10.8K	Hold	300	–	–	﹤0.01%	536
2022 Q4	$10.2K	Hold	300	–	–	﹤0.01%	536
2022 Q3	$11K	Hold	300	–	–	﹤0.01%	515
2022 Q2	$12K	Hold	300	–	–	﹤0.01%	497
2022 Q1	$12K	Hold	300	–	–	﹤0.01%	483
2021 Q4	$12K	Hold	300	–	–	﹤0.01%	466
2021 Q3	$14K	Hold	300	–	–	﹤0.01%	437
2021 Q2	$14K	Hold	300	–	–	﹤0.01%	430
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	421
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	382
2020 Q3	$14K	Hold	300	–	–	﹤0.01%	347
2020 Q2	$17K	Sell	300 -10	-3%	-$527	﹤0.01%	317
2020 Q1	$15K	Hold	310	–	–	﹤0.01%	325
2019 Q4	$16K	Hold	310	–	–	﹤0.01%	353
2019 Q3	$17K	Hold	310	–	–	﹤0.01%	339
2019 Q2	$15K	Hold	310	–	–	﹤0.01%	381
2019 Q1	$15K	Buy	310 +10	+3%	+$468	﹤0.01%	363
2018 Q4	$12K	Hold	300	–	–	﹤0.01%	373
2018 Q3	$21K	Hold	300	–	–	0.01%	320
2018 Q2	$22K	Hold	300	–	–	0.01%	320
2018 Q1	$25K	Hold	300	–	–	0.01%	303
2017 Q4	$26K	Hold	300	–	–	0.01%	298
2017 Q3	$25K	Hold	300	–	–	0.01%	285
2017 Q2	$23K	Hold	300	–	–	0.01%	281
2017 Q1	$20K	Hold	300	–	–	0.01%	274
2016 Q4	$25K	Hold	300	–	–	0.01%	253
2016 Q3	$28K	Buy	+300	New	+$27.6K	0.01%	234

Other funds holding PRGO

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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