PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 353 Value ($000) $22 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 272 Value ($000) $17 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 291 Value ($000) $23 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 321 Value ($000) $28 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 233 Value ($000) $18 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 280 Value ($000) $20 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 259 Value ($000) $18 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 249 Value ($000) $18 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 261 Value ($000) $16 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 196 Value ($000) $11 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 153 Value ($000) $9 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 161 Value ($000) $10 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 106 Value ($000) $7 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 41 Value ($000) $2 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 142 Value ($000) $8 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 100 Value ($000) $5 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 114 Value ($000) $7 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 58 Value ($000) $3 Avg Close $54.92 Range $50.40 - $60.57
Q2 2019
Shares 71 Value ($000) $2 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 2,000 Value ($000) $60 Avg Close $28.66 Range $26.25 - $32.17
Q2 2018
Shares 241 Value ($000) $9 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 241 Value ($000) $8 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 12,549 Value ($000) $557 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 10,392 Value ($000) $521 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 498 Value ($000) $26 Avg Close $53.59 Range $48.96 - $59.63
Q2 2016
Shares 12,711 Value ($000) $704 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 13,702 Value ($000) $732 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 147 Value ($000) $8 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 249 Value ($000) $11 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 820 Value ($000) $38 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 1,333 Value ($000) $57 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 1,239 Value ($000) $43 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 1,239 Value ($000) $40 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 1,242 Value ($000) $42 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 19,109 Value ($000) $521 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 42,819 Value ($000) $1,533 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 44,170 Value ($000) $1,330 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 45,548 Value ($000) $1,327 Avg Close $28.19 Range $25.51 - $35.21