PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 10,063 Value ($000) $786 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 10,063 Value ($000) $726 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 12,463 Value ($000) $858 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 22,363 Value ($000) $1,623 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 22,363 Value ($000) $1,369 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 28,563 Value ($000) $1,634 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 29,515 Value ($000) $1,754 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 29,515 Value ($000) $1,849 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 30,622 Value ($000) $1,917 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 30,622 Value ($000) $1,526 Avg Close $55.37 Range $48.51 - $62.00