PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 209,677 Value ($000) $12,935 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 252,216 Value ($000) $15,738 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 267,943 Value ($000) $21,395 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 251,790 Value ($000) $21,646 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 293,588 Value ($000) $22,926 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 410,937 Value ($000) $29,629 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 426,315 Value ($000) $29,352 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 376,668 Value ($000) $27,331 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 439,562 Value ($000) $26,910 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 477,821 Value ($000) $27,327 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 463,950 Value ($000) $27,573 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 423,428 Value ($000) $26,519 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 456,286 Value ($000) $28,564 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 633,188 Value ($000) $31,552 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 450,067 Value ($000) $26,464 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 441,021 Value ($000) $23,348 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 429,673 Value ($000) $26,060 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 442,338 Value ($000) $24,820 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 373,813 Value ($000) $19,476 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 385,056 Value ($000) $16,973 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 528,103 Value ($000) $18,415 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 556,550 Value ($000) $20,270 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 531,616 Value ($000) $19,967 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 512,129 Value ($000) $18,785 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 440,612 Value ($000) $17,845 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 444,814 Value ($000) $15,431 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 492,064 Value ($000) $15,589 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 511,335 Value ($000) $15,294 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 538,822 Value ($000) $16,639 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 538,944 Value ($000) $20,421 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 539,605 Value ($000) $20,710 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 523,121 Value ($000) $17,640 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 514,306 Value ($000) $22,840 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 497,621 Value ($000) $24,926 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 410,031 Value ($000) $21,654 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 313,686 Value ($000) $17,428 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 356,363 Value ($000) $18,567 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 542,306 Value ($000) $26,177 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 517,774 Value ($000) $28,685 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 385,088 Value ($000) $20,560 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 199,233 Value ($000) $10,257 Avg Close $49.68 Range $44.50 - $54.25