PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 229,506 Value ($000) $14,158 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 459,228 Value ($000) $28,656 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 353,004 Value ($000) $28,187 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 338,190 Value ($000) $29,074 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 393,474 Value ($000) $30,726 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 272,255 Value ($000) $19,630 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 263,722 Value ($000) $18,157 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 388,163 Value ($000) $28,165 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 437,296 Value ($000) $26,771 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 199,368 Value ($000) $11,402 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 204,672 Value ($000) $12,164 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 160,912 Value ($000) $10,077 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 128,443 Value ($000) $8 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 206,395 Value ($000) $10,286 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 227,218 Value ($000) $13,360 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 210,242 Value ($000) $11,130 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 189,746 Value ($000) $11,508 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 181,539 Value ($000) $10,186 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 101,389 Value ($000) $5,282 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 177,988 Value ($000) $7,845 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 275,170 Value ($000) $9,594 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 898,094 Value ($000) $31,631 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 1,260,741 Value ($000) $47,354 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 1,922,777 Value ($000) $70,528 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 2,195,212 Value ($000) $88,906 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 2,272,886 Value ($000) $78,846 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 2,357,626 Value ($000) $72,897 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 2,717,788 Value ($000) $81,289 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 3,059,644 Value ($000) $94,482 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 3,030,923 Value ($000) $114,842 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 2,775,362 Value ($000) $106,520 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 2,327,787 Value ($000) $78,492 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 1,916,818 Value ($000) $85,126 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 1,230,714 Value ($000) $60,685 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 409,596 Value ($000) $21,631 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 122,555 Value ($000) $6,809 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 105,086 Value ($000) $5,476 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 103,127 Value ($000) $4,978 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 103,790 Value ($000) $5,750 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 180,021 Value ($000) $9,612 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 190,484 Value ($000) $9,806 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 192,319 Value ($000) $8,685 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 206,716 Value ($000) $9,559 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 200,041 Value ($000) $8,580 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 187,527 Value ($000) $6,511 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 192,048 Value ($000) $6,216 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 188,978 Value ($000) $6,404 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 189,542 Value ($000) $5,165 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 317,758 Value ($000) $11,376 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 453,351 Value ($000) $13,654 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 510,126 Value ($000) $14,865 Avg Close $28.19 Range $25.51 - $35.21