Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Perrigo Co Plc (PRGO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.01 SEC
2025   Q3 143,405 0.01 Reduce 1.71% <0.01 $22.27 $3,193,629 SEC
2025   Q2 145,905 0.01 Reduce 3.63% <0.01 $26.72 $3,898,582 SEC
2025   Q1 151,405 0.01 Add 165.53% <0.01 $28.04 $4,245,396 SEC
2024   Q4 57,019 <0.01 Buy <0.01 $25.71 $1,465,958 SEC
2020   Q1 0 0.00 Sell 100.00% 0.04 SEC
2019   Q4 289,500 0.04 Reduce 37.82% 0.03 $51.66 $14,956,000 SEC
2019   Q3 465,600 0.07 Reduce 34.66% 0.03 $55.89 $26,022,000 SEC
2019   Q2 712,600 0.09 Add 3.65% <0.01 $47.62 $33,934,000 SEC
2019   Q1 687,500 0.09 Reduce 2.11% <0.01 $48.16 $33,110,000 SEC
2018   Q4 702,300 0.08 Add 3.98% <0.01 $38.75 $27,214,000 SEC
2018   Q3 675,400 0.12 Buy 0.12 $70.80 $47,818,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.01 SEC
2017   Q2 34,200 0.01 Buy 0.01 $75.53 $2,583,000 SEC