PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 37,089 Value ($000) $2 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 39,554 Value ($000) $2 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 48,960 Value ($000) $4 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 49,011 Value ($000) $4 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 50,812 Value ($000) $4 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 56,632 Value ($000) $4 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 59,152 Value ($000) $4 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 43,071 Value ($000) $3 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 44,214 Value ($000) $3 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 45,318 Value ($000) $3 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 47,538 Value ($000) $3 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 49,241 Value ($000) $3 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 50,801 Value ($000) $3 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 51,441 Value ($000) $2,563 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 49,397 Value ($000) $2,905 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 40,866 Value ($000) $2,163 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 40,775 Value ($000) $2,473 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 40,464 Value ($000) $2,270 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 40,802 Value ($000) $2,126 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 40,962 Value ($000) $1,806 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 13,118 Value ($000) $457 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 13,517 Value ($000) $492 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 13,836 Value ($000) $520 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 13,126 Value ($000) $481 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 13,126 Value ($000) $532 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 13,044 Value ($000) $452 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 13,693 Value ($000) $434 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 13,402 Value ($000) $401 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 13,137 Value ($000) $406 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 12,790 Value ($000) $485 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 12,093 Value ($000) $464 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 12,012 Value ($000) $405 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 11,539 Value ($000) $512 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 11,310 Value ($000) $567 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 10,670 Value ($000) $563 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 9,960 Value ($000) $553 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 9,010 Value ($000) $469 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 8,270 Value ($000) $399 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 7,500 Value ($000) $416 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 24,350 Value ($000) $1,300 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 22,540 Value ($000) $1,160 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 21,850 Value ($000) $987 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 20,450 Value ($000) $946 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 19,350 Value ($000) $830 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 18,950 Value ($000) $658 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 18,700 Value ($000) $605 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 53,800 Value ($000) $1,823 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 112,150 Value ($000) $3,057 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 78,500 Value ($000) $2,810 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 18,700 Value ($000) $563 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 18,700 Value ($000) $545 Avg Close $28.19 Range $25.51 - $35.21