PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 13,106 Value ($000) $809 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 35,897 Value ($000) $2,240 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 33,476 Value ($000) $2,673 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 22,047 Value ($000) $1,895 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 21,735 Value ($000) $1,697 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 21,585 Value ($000) $1,513 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 20,691 Value ($000) $1,425 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 18,592 Value ($000) $1,349 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 20,057 Value ($000) $1,228 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 18,293 Value ($000) $1,046 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 18,009 Value ($000) $1,070 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 8,736 Value ($000) $547 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 8,485 Value ($000) $531 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 6,724 Value ($000) $335 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 7,984 Value ($000) $469 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 5,279 Value ($000) $280 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 5,034 Value ($000) $305 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 5,808 Value ($000) $326 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 5,888 Value ($000) $307 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 5,224 Value ($000) $230 Avg Close $42.02 Range $34.74 - $47.98
Q2 2015
Shares 393,900 Value ($000) $18,214 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 832,900 Value ($000) $35,723 Avg Close $38.11 Range $33.25 - $43.36