PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 558,476 Value ($000) $34 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 547,865 Value ($000) $34 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 531,609 Value ($000) $42 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 466,204 Value ($000) $40 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 455,092 Value ($000) $36 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 453,406 Value ($000) $33 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 445,910 Value ($000) $31 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 366,159 Value ($000) $27 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 405,289 Value ($000) $25 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 407,303 Value ($000) $23 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 405,276 Value ($000) $24 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 398,181 Value ($000) $25 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 163,218 Value ($000) $10 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 52,172 Value ($000) $2,600 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 46,692 Value ($000) $2,745 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 49,653 Value ($000) $2,629 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 43,760 Value ($000) $2,654 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 39,329 Value ($000) $2,207 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 35,923 Value ($000) $1,872 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 41,045 Value ($000) $1,809 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 40,339 Value ($000) $1,407 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 710,500 Value ($000) $25,876 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 707,253 Value ($000) $26,564 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 706,800 Value ($000) $25,925 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 860,762 Value ($000) $34,861 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 921,863 Value ($000) $31,979 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 934,317 Value ($000) $29,599 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 2,157,176 Value ($000) $64,521 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 2,462,948 Value ($000) $76,056 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 2,407,914 Value ($000) $91,236 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 2,009,101 Value ($000) $77,109 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 1,356,782 Value ($000) $45,751 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 845,691 Value ($000) $37,557 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 841,557 Value ($000) $42,154 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 781,345 Value ($000) $41,263 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 737,997 Value ($000) $41,003 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 668,047 Value ($000) $34,805 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 673,127 Value ($000) $32,492 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 599,556 Value ($000) $33,215 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 565,220 Value ($000) $30,177 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 538,530 Value ($000) $27,724 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 492,600 Value ($000) $22,246 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 442,000 Value ($000) $20,438 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 414,400 Value ($000) $17,774 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 398,200 Value ($000) $13,826 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 403,600 Value ($000) $13,065 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 395,700 Value ($000) $13,410 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 368,400 Value ($000) $10,039 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 361,200 Value ($000) $12,931 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 341,300 Value ($000) $10,280 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 319,000 Value ($000) $9,296 Avg Close $28.19 Range $25.51 - $35.21