PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2,400 Value ($000) $148 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 2,307 Value ($000) $144 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 1,770 Value ($000) $141 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 1,362 Value ($000) $117 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 1,481 Value ($000) $116 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 635 Value ($000) $46 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 454 Value ($000) $31 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 945 Value ($000) $69 Avg Close $66.86 Range $57.95 - $75.31
Q1 2023
Shares 177 Value ($000) $11 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 177 Value ($000) $11 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 214 Value ($000) $11 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 177 Value ($000) $10 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 177 Value ($000) $9 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 177 Value ($000) $11 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 177 Value ($000) $10 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 177 Value ($000) $9 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 177 Value ($000) $8 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 322 Value ($000) $11 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 322 Value ($000) $12 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 322 Value ($000) $12 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 782 Value ($000) $29 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 538 Value ($000) $22 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 595 Value ($000) $21 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 474 Value ($000) $15 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 474 Value ($000) $14 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 334 Value ($000) $10 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 173 Value ($000) $7 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 275 Value ($000) $11 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 173 Value ($000) $6 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 173 Value ($000) $8 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 192 Value ($000) $10 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 192 Value ($000) $10 Avg Close $53.59 Range $48.96 - $59.63
Q3 2016
Shares 459 Value ($000) $22 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 459 Value ($000) $25 Avg Close $55.08 Range $51.68 - $58.09
Q4 2015
Shares 381 Value ($000) $20 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 256 Value ($000) $12 Avg Close $47.24 Range $42.49 - $51.74
Q1 2013
Shares 420 Value ($000) $11 Avg Close $23.02 Range $19.48 - $26.35
Q4 2012
Shares 420 Value ($000) $8 Avg Close — Range —
Q3 2012
Shares 420 Value ($000) $7 Avg Close — Range —
Q2 2012
Shares 420 Value ($000) $7 Avg Close — Range —
Q1 2012
Shares 420 Value ($000) $7 Avg Close — Range —
Q4 2011
Shares 580 Value ($000) $7 Avg Close — Range —
Q1 2009
Shares 663 Value ($000) $3 Avg Close — Range —