PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 729,411 Value ($000) $44,997 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 747,706 Value ($000) $46,657 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 739,949 Value ($000) $59,085 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 852,274 Value ($000) $73,270 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 813,076 Value ($000) $63,493 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 733,021 Value ($000) $52,851 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 731,863 Value ($000) $50,389 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 735,456 Value ($000) $53,365 Avg Close $66.86 Range $57.95 - $75.31

Q4 2023

Shares 730,756 Value ($000) $44,737 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 724,358 Value ($000) $41,426 Avg Close $60.44 Range $56.39 - $68.54

Q2 2023

Shares 697,071 Value ($000) $41,427 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 704,962 Value ($000) $44,152 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 717,150 Value ($000) $44,894 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 701,599 Value ($000) $34,961 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 707,752 Value ($000) $41,616 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 711,790 Value ($000) $37,681 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 734,361 Value ($000) $44,539 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 741,258 Value ($000) $41,592 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 756,156 Value ($000) $39,396 Avg Close $48.03 Range $42.70 - $53.17

Q1 2021

Shares 777,895 Value ($000) $34,290 Avg Close $42.02 Range $34.74 - $47.98

Q4 2020

Shares 1,107,787 Value ($000) $38,629 Avg Close $35.51 Range $32.20 - $37.99

Q3 2020

Shares 1,131,282 Value ($000) $41,200 Avg Close $37.19 Range $33.88 - $42.99

Q2 2020

Shares 1,174,340 Value ($000) $44,108 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 967,024 Value ($000) $35,471 Avg Close $38.84 Range $27.40 - $46.12

Q4 2019

Shares 967,800 Value ($000) $39,196 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 974,597 Value ($000) $33,810 Avg Close $32.94 Range $29.84 - $36.94

Q2 2019

Shares 950,195 Value ($000) $30,103 Avg Close $29.72 Range $27.49 - $32.03

Q1 2019

Shares 850,212 Value ($000) $25,430 Avg Close $28.66 Range $26.25 - $32.17

Q4 2018

Shares 852,532 Value ($000) $26,326 Avg Close $36.49 Range $28.73 - $41.76

Q3 2018

Shares 856,209 Value ($000) $32,443 Avg Close $37.82 Range $32.34 - $39.79

Q2 2018

Shares 862,478 Value ($000) $33,102 Avg Close $33.71 Range $27.84 - $39.35

Q1 2018

Shares 834,754 Value ($000) $28,148 Avg Close $38.37 Range $32.46 - $46.44

Q4 2017

Shares 833,135 Value ($000) $37,000 Avg Close $45.55 Range $40.11 - $51.80

Q3 2017

Shares 871,222 Value ($000) $43,638 Avg Close $51.09 Range $48.23 - $53.90

Q2 2017

Shares 891,568 Value ($000) $47,085 Avg Close $53.59 Range $48.96 - $59.63

Q1 2017

Shares 869,046 Value ($000) $48,284 Avg Close $55.16 Range $51.02 - $58.08

Q4 2016

Shares 861,727 Value ($000) $44,897 Avg Close $48.26 Range $44.64 - $52.89

Q3 2016

Shares 886,960 Value ($000) $42,812 Avg Close $50.57 Range $46.21 - $57.34

Q2 2016

Shares 890,425 Value ($000) $49,330 Avg Close $55.08 Range $51.68 - $58.09

Q1 2016

Shares 683,318 Value ($000) $36,124 Avg Close $49.25 Range $43.63 - $53.74

Q4 2015

Shares 675,113 Value ($000) $34,756 Avg Close $49.68 Range $44.50 - $54.25

Q3 2015

Shares 659,501 Value ($000) $29,784 Avg Close $47.24 Range $42.49 - $51.74

Q2 2015

Shares 593,440 Value ($000) $27,440 Avg Close $43.77 Range $39.10 - $47.80

Q1 2015

Shares 637,800 Value ($000) $27,355 Avg Close $38.11 Range $33.25 - $43.36

Q4 2014

Shares 632,432 Value ($000) $21,958 Avg Close $33.18 Range $30.02 - $38.15

Q3 2014

Shares 651,321 Value ($000) $21,084 Avg Close $33.46 Range $30.55 - $35.84

Q2 2014

Shares 643,793 Value ($000) $21,818 Avg Close $32.03 Range $25.94 - $35.95

Q1 2014

Shares 736,627 Value ($000) $20,073 Avg Close $29.71 Range $24.94 - $36.02

Q4 2013

Shares 761,265 Value ($000) $27,254 Avg Close $33.21 Range $29.34 - $36.69

Q3 2013

Shares 756,960 Value ($000) $22,800 Avg Close $32.69 Range $29.02 - $35.98

Q2 2013

Shares 1,297,152 Value ($000) $37,799 Avg Close $28.19 Range $25.51 - $35.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	729,411	$44,997	$61.21	$57.25 - $64.31
Q3 2025	747,706	$46,657	$69.61	$61.28 - $81.65
Q2 2025	739,949	$59,085	$83.64	$77.66 - $89.37
Q1 2025	852,274	$73,270	$82.02	$72.65 - $90.04
Q4 2024	813,076	$63,493	$77.64	$67.18 - $86.36
Q3 2024	733,021	$52,851	$70.81	$64.94 - $75.80
Q2 2024	731,863	$50,389	$67.75	$62.35 - $72.58
Q1 2024	735,456	$53,365	$66.86	$57.95 - $75.31
Q4 2023	730,756	$44,737	$59.38	$56.34 - $62.67
Q3 2023	724,358	$41,426	$60.44	$56.39 - $68.54
Q2 2023	697,071	$41,427	$59.84	$52.90 - $64.07
Q1 2023	704,962	$44,152	$62.44	$58.18 - $67.45
Q4 2022	717,150	$44,894	$57.34	$49.00 - $64.05
Q3 2022	701,599	$34,961	$55.37	$48.51 - $62.00
Q2 2022	707,752	$41,616	$55.13	$51.70 - $59.24
Q1 2022	711,790	$37,681	$57.74	$52.47 - $62.84
Q4 2021	734,361	$44,539	$59.37	$55.06 - $63.83
Q3 2021	741,258	$41,592	$54.92	$50.40 - $60.57
Q2 2021	756,156	$39,396	$48.03	$42.70 - $53.17
Q1 2021	777,895	$34,290	$42.02	$34.74 - $47.98
Q4 2020	1,107,787	$38,629	$35.51	$32.20 - $37.99
Q3 2020	1,131,282	$41,200	$37.19	$33.88 - $42.99
Q2 2020	1,174,340	$44,108	$39.99	$34.90 - $44.64
Q1 2020	967,024	$35,471	$38.84	$27.40 - $46.12
Q4 2019	967,800	$39,196	$37.30	$33.34 - $41.38
Q3 2019	974,597	$33,810	$32.94	$29.84 - $36.94
Q2 2019	950,195	$30,103	$29.72	$27.49 - $32.03
Q1 2019	850,212	$25,430	$28.66	$26.25 - $32.17
Q4 2018	852,532	$26,326	$36.49	$28.73 - $41.76
Q3 2018	856,209	$32,443	$37.82	$32.34 - $39.79
Q2 2018	862,478	$33,102	$33.71	$27.84 - $39.35
Q1 2018	834,754	$28,148	$38.37	$32.46 - $46.44
Q4 2017	833,135	$37,000	$45.55	$40.11 - $51.80
Q3 2017	871,222	$43,638	$51.09	$48.23 - $53.90
Q2 2017	891,568	$47,085	$53.59	$48.96 - $59.63
Q1 2017	869,046	$48,284	$55.16	$51.02 - $58.08
Q4 2016	861,727	$44,897	$48.26	$44.64 - $52.89
Q3 2016	886,960	$42,812	$50.57	$46.21 - $57.34
Q2 2016	890,425	$49,330	$55.08	$51.68 - $58.09
Q1 2016	683,318	$36,124	$49.25	$43.63 - $53.74
Q4 2015	675,113	$34,756	$49.68	$44.50 - $54.25
Q3 2015	659,501	$29,784	$47.24	$42.49 - $51.74
Q2 2015	593,440	$27,440	$43.77	$39.10 - $47.80
Q1 2015	637,800	$27,355	$38.11	$33.25 - $43.36
Q4 2014	632,432	$21,958	$33.18	$30.02 - $38.15
Q3 2014	651,321	$21,084	$33.46	$30.55 - $35.84
Q2 2014	643,793	$21,818	$32.03	$25.94 - $35.95
Q1 2014	736,627	$20,073	$29.71	$24.94 - $36.02
Q4 2013	761,265	$27,254	$33.21	$29.34 - $36.69
Q3 2013	756,960	$22,800	$32.69	$29.02 - $35.98
Q2 2013	1,297,152	$37,799	$28.19	$25.51 - $35.21