Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
PRGO holding history
PERRIGO Co plc in every 13F filed by Segall Bryant & Hamill, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRGO overviewAll 13F holders of PRGOFull Q2 2026 holdings
- Shares (Q2 2026)
- 106,931
- Value
- $1.11M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 106,931 | $1.11M | <0.1% | +106,931 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −350,988−100.0% | Sold out | Holders |
| Q1 2024 | 350,988 | $11.3M | 0.2% | −107,119−23.4% | Reduced | Holders |
| Q4 2023 | 458,107 | $14.7M | 0.3% | −421,433−47.9% | Reduced | Holders |
| Q3 2023 | 879,540 | $28.1M | 0.3% | +32,797+3.9% | Added | Holders |
| Q2 2023 | 846,743 | $28.7M | 0.3% | +8,314+1.0% | Added | Holders |
| Q1 2023 | 838,429 | $30.1M | 0.3% | −150,512−15.2% | Reduced | Holders |
| Q4 2022 | 988,941 | $33.7M | 0.4% | −28,474−2.8% | Reduced | Holders |
| Q3 2022 | 1,017,415 | $36.3M | 0.4% | +332,965+48.6% | Added | Holders |
| Q2 2022 | 684,450 | $27.7M | 0.3% | +684,450 | New | Holders |