PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 301,713 Value ($000) $18,613 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 298,149 Value ($000) $18,604 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 248,969 Value ($000) $19,880 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 239,818 Value ($000) $20,617 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 199,449 Value ($000) $15,575 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 98,270 Value ($000) $7,085 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 105,216 Value ($000) $7,244 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 132,508 Value ($000) $9,615 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 140,556 Value ($000) $8,605 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 146,218 Value ($000) $8,362 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 325,923 Value ($000) $19,370 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 363,990 Value ($000) $22,797 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 370,418 Value ($000) $23,188 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 377,072 Value ($000) $18,789 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 412,847 Value ($000) $24,276 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 493,496 Value ($000) $26,125 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 490,626 Value ($000) $29,756 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 1,643,060 Value ($000) $92,192 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 1,680,288 Value ($000) $87,543 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 1,695,558 Value ($000) $74,740 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 1,771,160 Value ($000) $61,761 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 1,948,835 Value ($000) $70,977 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 1,969,806 Value ($000) $73,986 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 2,010,575 Value ($000) $73,749 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 2,072,332 Value ($000) $83,930 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 2,168,667 Value ($000) $75,230 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 2,214,598 Value ($000) $70,159 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 2,299,827 Value ($000) $68,788 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 2,228,552 Value ($000) $68,818 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 2,188,896 Value ($000) $82,936 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 2,191,407 Value ($000) $84,106 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 1,837,285 Value ($000) $61,954 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 1,254,912 Value ($000) $55,731 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 282,874 Value ($000) $14,170 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 296,107 Value ($000) $15,638 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 228,318 Value ($000) $12,685 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 249,783 Value ($000) $13,014 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 249,804 Value ($000) $12,058 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 261,828 Value ($000) $14,505 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 276,233 Value ($000) $14,747 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 293,003 Value ($000) $15,084 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 284,002 Value ($000) $12,826 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 309,681 Value ($000) $14,320 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 542,110 Value ($000) $23,415 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 680,902 Value ($000) $23,640 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 767,141 Value ($000) $24,832 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 892,507 Value ($000) $30,248 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 1,140,482 Value ($000) $31,079 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 885,834 Value ($000) $31,712 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 1,125,144 Value ($000) $33,889 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 1,263,773 Value ($000) $36,827 Avg Close $28.19 Range $25.51 - $35.21