Tortoise Investment Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.02K	Hold	300	–	–	﹤0.01%	612
2025 Q1	$8.41K	Hold	300	–	–	﹤0.01%	594
2024 Q4	$7.71K	Hold	300	–	–	﹤0.01%	648
2024 Q3	$7.87K	Hold	300	–	–	﹤0.01%	653
2024 Q2	$7.7K	Hold	300	–	–	﹤0.01%	657
2024 Q1	$9.66K	Hold	300	–	–	﹤0.01%	630
2023 Q4	$9.65K	Hold	300	–	–	﹤0.01%	581
2023 Q3	$9.59K	Hold	300	–	–	﹤0.01%	564
2023 Q2	$10.2K	Hold	300	–	–	﹤0.01%	556
2023 Q1	$10.8K	Hold	300	–	–	﹤0.01%	535
2022 Q4	$10.2K	Hold	300	–	–	﹤0.01%	533
2022 Q3	$11K	Hold	300	–	–	﹤0.01%	512
2022 Q2	$12K	Hold	300	–	–	﹤0.01%	492
2022 Q1	$12K	Hold	300	–	–	﹤0.01%	480
2021 Q4	$12K	Hold	300	–	–	﹤0.01%	464
2021 Q3	$14K	Hold	300	–	–	﹤0.01%	436
2021 Q2	$14K	Hold	300	–	–	﹤0.01%	428
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	419
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	381
2020 Q3	$14K	Hold	300	–	–	﹤0.01%	345
2020 Q2	$17K	Sell	300 -10	-3%	-$567	﹤0.01%	315
2020 Q1	$15K	Hold	310	–	–	﹤0.01%	321
2019 Q4	$16K	Hold	310	–	–	﹤0.01%	353
2019 Q3	$17K	Hold	310	–	–	﹤0.01%	338
2019 Q2	$15K	Hold	310	–	–	﹤0.01%	381
2019 Q1	$15K	Buy	310 +10	+3%	+$484	﹤0.01%	363
2018 Q4	$12K	Hold	300	–	–	﹤0.01%	372
2018 Q3	$21K	Hold	300	–	–	0.01%	320
2018 Q2	$22K	Hold	300	–	–	0.01%	319
2018 Q1	$25K	Hold	300	–	–	0.01%	302
2017 Q4	$26K	Hold	300	–	–	0.01%	298
2017 Q3	$25K	Hold	300	–	–	0.01%	285
2017 Q2	$23K	Hold	300	–	–	0.01%	280
2017 Q1	$20K	Hold	300	–	–	0.01%	274
2016 Q4	$25K	Hold	300	–	–	0.01%	252
2016 Q3	$28K	Buy	+300	New	+$28K	0.01%	233