PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 94,490 Value ($000) $5,829 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 92,444 Value ($000) $6,665 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 124,231 Value ($000) $9,920 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 89,435 Value ($000) $7,689 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 111,689 Value ($000) $8,722 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 92,444 Value ($000) $7 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 20,714 Value ($000) $1,426 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 61,645 Value ($000) $4,473 Avg Close $66.86 Range $57.95 - $75.31

Q4 2023

Shares 80,343 Value ($000) $4,919 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 26,994 Value ($000) $1,544 Avg Close $60.44 Range $56.39 - $68.54

Q2 2023

Shares 28,733 Value ($000) $2 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 28,189 Value ($000) $2 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 32,364 Value ($000) $2 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 25,006 Value ($000) $1,246 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 60,957 Value ($000) $3,584 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 80,123 Value ($000) $4,242 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 82,943 Value ($000) $5,031 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 64,759 Value ($000) $3,633 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 31,198 Value ($000) $1,626 Avg Close $48.03 Range $42.70 - $53.17

Q1 2021

Shares 74,984 Value ($000) $3,304 Avg Close $42.02 Range $34.74 - $47.98

Q4 2020

Shares 93,363 Value ($000) $3,255 Avg Close $35.51 Range $32.20 - $37.99

Q3 2020

Shares 80,993 Value ($000) $2,950 Avg Close $37.19 Range $33.88 - $42.99

Q2 2020

Shares 122,658 Value ($000) $4,607 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 121,575 Value ($000) $4,460 Avg Close $38.84 Range $27.40 - $46.12

Q4 2019

Shares 89,660 Value ($000) $3,631 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 50,633 Value ($000) $1,755 Avg Close $32.94 Range $29.84 - $36.94

Q2 2019

Shares 77,215 Value ($000) $2,446 Avg Close $29.72 Range $27.49 - $32.03

Q1 2019

Shares 16,780 Value ($000) $502 Avg Close $28.66 Range $26.25 - $32.17

Q4 2018

Shares 3,117 Value ($000) $96 Avg Close $36.49 Range $28.73 - $41.76

Q3 2018

Shares 44,925 Value ($000) $1,702 Avg Close $37.82 Range $32.34 - $39.79

Q2 2018

Shares 5,686 Value ($000) $219 Avg Close $33.71 Range $27.84 - $39.35

Q1 2018

Shares 14,870 Value ($000) $501 Avg Close $38.37 Range $32.46 - $46.44

Q4 2017

Shares 14,562 Value ($000) $647 Avg Close $45.55 Range $40.11 - $51.80

Q3 2017

Shares 8,041 Value ($000) $404 Avg Close $51.09 Range $48.23 - $53.90

Q2 2017

Shares 556 Value ($000) $29 Avg Close $53.59 Range $48.96 - $59.63

Q1 2017

Shares 3,712 Value ($000) $207 Avg Close $55.16 Range $51.02 - $58.08

Q4 2016

Shares 2,673 Value ($000) $140 Avg Close $48.26 Range $44.64 - $52.89

Q3 2016

Shares 3,161 Value ($000) $153 Avg Close $50.57 Range $46.21 - $57.34

Q2 2016

Shares 20,053 Value ($000) $1,111 Avg Close $55.08 Range $51.68 - $58.09

Q1 2016

Shares 21 Value ($000) $1 Avg Close $49.25 Range $43.63 - $53.74

Q4 2015

Shares 71 Value ($000) $4 Avg Close $49.68 Range $44.50 - $54.25

Q3 2015

Shares 365 Value ($000) $16 Avg Close $47.24 Range $42.49 - $51.74

Q2 2015

Shares 1,220 Value ($000) $56 Avg Close $43.77 Range $39.10 - $47.80

Q1 2015

Shares 1,574 Value ($000) $66 Avg Close $38.11 Range $33.25 - $43.36

Q4 2014

Shares 8,241 Value ($000) $280 Avg Close $33.18 Range $30.02 - $38.15

Q3 2014

Shares 1,832 Value ($000) $58 Avg Close $33.46 Range $30.55 - $35.84

Q2 2014

Shares 47,188 Value ($000) $1,557 Avg Close $32.03 Range $25.94 - $35.95

Q1 2014

Shares 17,707 Value ($000) $478 Avg Close $29.71 Range $24.94 - $36.02

Q4 2013

Shares 118,637 Value ($000) $4,151 Avg Close $33.21 Range $29.34 - $36.69

Q3 2013

Shares 35,873 Value ($000) $1,076 Avg Close $32.69 Range $29.02 - $35.98

Q2 2013

Shares 50,592 Value ($000) $1,475 Avg Close $28.19 Range $25.51 - $35.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,490	$5,829	$61.21	$57.25 - $64.31
Q3 2025	92,444	$6,665	$69.61	$61.28 - $81.65
Q2 2025	124,231	$9,920	$83.64	$77.66 - $89.37
Q1 2025	89,435	$7,689	$82.02	$72.65 - $90.04
Q4 2024	111,689	$8,722	$77.64	$67.18 - $86.36
Q3 2024	92,444	$7	$70.81	$64.94 - $75.80
Q2 2024	20,714	$1,426	$67.75	$62.35 - $72.58
Q1 2024	61,645	$4,473	$66.86	$57.95 - $75.31
Q4 2023	80,343	$4,919	$59.38	$56.34 - $62.67
Q3 2023	26,994	$1,544	$60.44	$56.39 - $68.54
Q2 2023	28,733	$2	$59.84	$52.90 - $64.07
Q1 2023	28,189	$2	$62.44	$58.18 - $67.45
Q4 2022	32,364	$2	$57.34	$49.00 - $64.05
Q3 2022	25,006	$1,246	$55.37	$48.51 - $62.00
Q2 2022	60,957	$3,584	$55.13	$51.70 - $59.24
Q1 2022	80,123	$4,242	$57.74	$52.47 - $62.84
Q4 2021	82,943	$5,031	$59.37	$55.06 - $63.83
Q3 2021	64,759	$3,633	$54.92	$50.40 - $60.57
Q2 2021	31,198	$1,626	$48.03	$42.70 - $53.17
Q1 2021	74,984	$3,304	$42.02	$34.74 - $47.98
Q4 2020	93,363	$3,255	$35.51	$32.20 - $37.99
Q3 2020	80,993	$2,950	$37.19	$33.88 - $42.99
Q2 2020	122,658	$4,607	$39.99	$34.90 - $44.64
Q1 2020	121,575	$4,460	$38.84	$27.40 - $46.12
Q4 2019	89,660	$3,631	$37.30	$33.34 - $41.38
Q3 2019	50,633	$1,755	$32.94	$29.84 - $36.94
Q2 2019	77,215	$2,446	$29.72	$27.49 - $32.03
Q1 2019	16,780	$502	$28.66	$26.25 - $32.17
Q4 2018	3,117	$96	$36.49	$28.73 - $41.76
Q3 2018	44,925	$1,702	$37.82	$32.34 - $39.79
Q2 2018	5,686	$219	$33.71	$27.84 - $39.35
Q1 2018	14,870	$501	$38.37	$32.46 - $46.44
Q4 2017	14,562	$647	$45.55	$40.11 - $51.80
Q3 2017	8,041	$404	$51.09	$48.23 - $53.90
Q2 2017	556	$29	$53.59	$48.96 - $59.63
Q1 2017	3,712	$207	$55.16	$51.02 - $58.08
Q4 2016	2,673	$140	$48.26	$44.64 - $52.89
Q3 2016	3,161	$153	$50.57	$46.21 - $57.34
Q2 2016	20,053	$1,111	$55.08	$51.68 - $58.09
Q1 2016	21	$1	$49.25	$43.63 - $53.74
Q4 2015	71	$4	$49.68	$44.50 - $54.25
Q3 2015	365	$16	$47.24	$42.49 - $51.74
Q2 2015	1,220	$56	$43.77	$39.10 - $47.80
Q1 2015	1,574	$66	$38.11	$33.25 - $43.36
Q4 2014	8,241	$280	$33.18	$30.02 - $38.15
Q3 2014	1,832	$58	$33.46	$30.55 - $35.84
Q2 2014	47,188	$1,557	$32.03	$25.94 - $35.95
Q1 2014	17,707	$478	$29.71	$24.94 - $36.02
Q4 2013	118,637	$4,151	$33.21	$29.34 - $36.69
Q3 2013	35,873	$1,076	$32.69	$29.02 - $35.98
Q2 2013	50,592	$1,475	$28.19	$25.51 - $35.21