PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 232,275 Value ($000) $14,329 Avg Close $61.21 Range $57.25 - $64.31
Q1 2025
Shares 273,967 Value ($000) $23,553 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 282,840 Value ($000) $22,087 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 284,841 Value ($000) $20,537 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 288,556 Value ($000) $19,867 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 289,216 Value ($000) $20,986 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 268,428 Value ($000) $16,433 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 273,773 Value ($000) $15,657 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 278,581 Value ($000) $17,395 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 278,049 Value ($000) $17,414 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 274,801 Value ($000) $17,203 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 306,971 Value ($000) $15,295 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 344,124 Value ($000) $20,233 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 381,485 Value ($000) $20,194 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 385,608 Value ($000) $23,387 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 388,495 Value ($000) $21,797 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 393,131 Value ($000) $20,480 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 394,090 Value ($000) $17,371 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 498,846 Value ($000) $17,394 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 541,666 Value ($000) $19,726 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 417,183 Value ($000) $15,668 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 2,980 Value ($000) $120 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 2,980 Value ($000) $120 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 2,900 Value ($000) $100 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 2,719 Value ($000) $86 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 2,738 Value ($000) $81 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 2,771 Value ($000) $85 Avg Close $36.49 Range $28.73 - $41.76
Q2 2018
Shares 300 Value ($000) $12 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 83 Value ($000) $3 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 83 Value ($000) $3 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 3,042 Value ($000) $152 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 83 Value ($000) $4 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 83 Value ($000) $4 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 34 Value ($000) $1 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 119 Value ($000) $5 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 119 Value ($000) $6 Avg Close $55.08 Range $51.68 - $58.09
Q2 2015
Shares 103 Value ($000) $4 Avg Close $43.77 Range $39.10 - $47.80