PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,992,497 Value ($000) $122,917 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 1,964,776 Value ($000) $122,602 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 1,999,505 Value ($000) $159,660 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 1,997,858 Value ($000) $171,756 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 2,063,577 Value ($000) $161,145 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 2,006,172 Value ($000) $144,645 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 2,012,043 Value ($000) $138,529 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 2,014,602 Value ($000) $146,180 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 2,002,485 Value ($000) $122,592 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 1,911,887 Value ($000) $109,341 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 1,874,054 Value ($000) $111,375 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 1,914,015 Value ($000) $119,875 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 1,867,397 Value ($000) $116,899 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 1,944,342 Value ($000) $96,887 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 1,921,456 Value ($000) $112,982 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 1,832,325 Value ($000) $97,003 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 1,760,788 Value ($000) $106,792 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 1,815,666 Value ($000) $101,877 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 1,831,801 Value ($000) $95,437 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 1,825,751 Value ($000) $80,479 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 1,755,342 Value ($000) $61,209 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 1,719,429 Value ($000) $62,622 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 1,849,480 Value ($000) $69,466 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 1,784,780 Value ($000) $65,466 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 1,778,036 Value ($000) $72,010 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 1,826,257 Value ($000) $63,353 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 2,109,943 Value ($000) $66,843 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 2,118,874 Value ($000) $63,376 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 2,043,141 Value ($000) $63,092 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 2,204,100 Value ($000) $83,515 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 2,239,619 Value ($000) $85,955 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 2,060,557 Value ($000) $69,480 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 2,229,795 Value ($000) $99,029 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 1,984,406 Value ($000) $99,395 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 1,983,624 Value ($000) $104,752 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 1,890,937 Value ($000) $105,063 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 1,870,847 Value ($000) $97,474 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 2,006,742 Value ($000) $96,864 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 1,948,101 Value ($000) $107,920 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 1,237,440 Value ($000) $66,069 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 1,178,014 Value ($000) $60,642 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 1,481,415 Value ($000) $66,898 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 1,723,353 Value ($000) $79,688 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 1,652,986 Value ($000) $70,898 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 1,697,961 Value ($000) $58,950 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 1,531,465 Value ($000) $49,578 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 1,727,613 Value ($000) $58,549 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 1,849,186 Value ($000) $50,390 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 1,410,381 Value ($000) $50,492 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 1,021,627 Value ($000) $30,769 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 1,007,986 Value ($000) $29,371 Avg Close $28.19 Range $25.51 - $35.21