PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 5,388,758 Value ($000) $332,432 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 5,492,748 Value ($000) $342,747 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 5,632,986 Value ($000) $449,794 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 5,635,298 Value ($000) $484,467 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 5,690,159 Value ($000) $444,345 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 5,682,031 Value ($000) $409,674 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 5,698,623 Value ($000) $392,350 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 5,742,010 Value ($000) $416,640 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 5,756,138 Value ($000) $352,391 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 5,692,763 Value ($000) $325,569 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 5,730,271 Value ($000) $340,550 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 5,808,556 Value ($000) $363,790 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 5,748,791 Value ($000) $359,874 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 5,647,622 Value ($000) $281,421 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 5,614,976 Value ($000) $330,161 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 5,559,553 Value ($000) $294,322 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 5,499,813 Value ($000) $333,563 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 5,482,555 Value ($000) $307,625 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 5,499,038 Value ($000) $286,500 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 5,433,348 Value ($000) $239,502 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 4,838,151 Value ($000) $168,706 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 4,779,341 Value ($000) $174,063 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 4,984,206 Value ($000) $187,207 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 5,088,819 Value ($000) $186,658 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 4,905,201 Value ($000) $198,661 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 4,815,679 Value ($000) $167,057 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 4,898,276 Value ($000) $155,177 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 4,866,201 Value ($000) $145,548 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 4,809,436 Value ($000) $148,515 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 4,703,475 Value ($000) $178,214 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 4,905,882 Value ($000) $188,288 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 4,958,509 Value ($000) $167,201 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 5,428,456 Value ($000) $241,077 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 5,932,126 Value ($000) $297,140 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 5,791,429 Value ($000) $305,845 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 5,680,475 Value ($000) $315,607 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 5,072,877 Value ($000) $264,297 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 4,847,395 Value ($000) $233,984 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 4,699,484 Value ($000) $260,351 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 4,660,192 Value ($000) $248,807 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 4,286,190 Value ($000) $220,654 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 3,980,970 Value ($000) $179,781 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 3,861,022 Value ($000) $178,534 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 3,747,362 Value ($000) $160,724 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 3,557,929 Value ($000) $123,531 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 3,482,894 Value ($000) $112,741 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 3,407,772 Value ($000) $115,489 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 3,364,928 Value ($000) $91,695 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 3,283,723 Value ($000) $117,556 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 3,077,558 Value ($000) $92,696 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 3,007,101 Value ($000) $87,627 Avg Close $28.19 Range $25.51 - $35.21