PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 160,733 Value ($000) $9,916 Avg Close $61.21 Range $57.25 - $64.31

Q3 2025

Shares 160,223 Value ($000) $9,998 Avg Close $69.61 Range $61.28 - $81.65

Q2 2025

Shares 185,395 Value ($000) $14,805 Avg Close $83.64 Range $77.66 - $89.37

Q1 2025

Shares 175,410 Value ($000) $15,080 Avg Close $82.02 Range $72.65 - $90.04

Q4 2024

Shares 208,590 Value ($000) $16,289 Avg Close $77.64 Range $67.18 - $86.36

Q3 2024

Shares 208,350 Value ($000) $15,022 Avg Close $70.81 Range $64.94 - $75.80

Q2 2024

Shares 222,707 Value ($000) $15,333 Avg Close $67.75 Range $62.35 - $72.58

Q1 2024

Shares 237,311 Value ($000) $17,219 Avg Close $66.86 Range $57.95 - $75.31

Q4 2023

Shares 252,188 Value ($000) $15,439 Avg Close $59.38 Range $56.34 - $62.67

Q3 2023

Shares 255,822 Value ($000) $14,631 Avg Close $60.44 Range $56.39 - $68.54

Q2 2023

Shares 279,047 Value ($000) $16,584 Avg Close $59.84 Range $52.90 - $64.07

Q1 2023

Shares 285,604 Value ($000) $17,887 Avg Close $62.44 Range $58.18 - $67.45

Q4 2022

Shares 254,813 Value ($000) $15,952 Avg Close $57.34 Range $49.00 - $64.05

Q3 2022

Shares 274,167 Value ($000) $13,663 Avg Close $55.37 Range $48.51 - $62.00

Q2 2022

Shares 259,891 Value ($000) $15,277 Avg Close $55.13 Range $51.70 - $59.24

Q1 2022

Shares 252,729 Value ($000) $13,377 Avg Close $57.74 Range $52.47 - $62.84

Q4 2021

Shares 165,822 Value ($000) $10,048 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 165,406 Value ($000) $9,280 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 173,947 Value ($000) $9,061 Avg Close $48.03 Range $42.70 - $53.17

Q1 2021

Shares 175,718 Value ($000) $7,659 Avg Close $42.02 Range $34.74 - $47.98

Q4 2020

Shares 190,572 Value ($000) $6,639 Avg Close $35.51 Range $32.20 - $37.99

Q3 2020

Shares 227,069 Value ($000) $8,306 Avg Close $37.19 Range $33.88 - $42.99

Q2 2020

Shares 209,615 Value ($000) $7,908 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 223,868 Value ($000) $8,256 Avg Close $38.84 Range $27.40 - $46.12

Q4 2019

Shares 220,678 Value ($000) $8,980 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 220,772 Value ($000) $7,673 Avg Close $32.94 Range $29.84 - $36.94

Q2 2019

Shares 192,183 Value ($000) $6,100 Avg Close $29.72 Range $27.49 - $32.03

Q1 2019

Shares 185,672 Value ($000) $5,560 Avg Close $28.66 Range $26.25 - $32.17

Q4 2018

Shares 159,180 Value ($000) $5,840 Avg Close $36.49 Range $28.73 - $41.76

Q3 2018

Shares 139,780 Value ($000) $5,304 Avg Close $37.82 Range $32.34 - $39.79

Q2 2018

Shares 146,091 Value ($000) $5,607 Avg Close $33.71 Range $27.84 - $39.35

Q1 2018

Shares 134,541 Value ($000) $4,537 Avg Close $38.37 Range $32.46 - $46.44

Q4 2017

Shares 69,758 Value ($000) $3,098 Avg Close $45.55 Range $40.11 - $51.80

Q3 2017

Shares 29,442 Value ($000) $1,475 Avg Close $51.09 Range $48.23 - $53.90

Q2 2017

Shares 24,429 Value ($000) $1,290 Avg Close $53.59 Range $48.96 - $59.63

Q1 2017

Shares 21,551 Value ($000) $1,198 Avg Close $55.16 Range $51.02 - $58.08

Q4 2016

Shares 21,502 Value ($000) $1,120 Avg Close $48.26 Range $44.64 - $52.89

Q3 2016

Shares 6,189 Value ($000) $299 Avg Close $50.57 Range $46.21 - $57.34

Q2 2016

Shares 3,151 Value ($000) $174 Avg Close $55.08 Range $51.68 - $58.09

Q1 2016

Shares 1,372 Value ($000) $74 Avg Close $49.25 Range $43.63 - $53.74

Q4 2015

Shares 48,730 Value ($000) $2,509 Avg Close $49.68 Range $44.50 - $54.25

Q3 2015

Shares 13,304 Value ($000) $601 Avg Close $47.24 Range $42.49 - $51.74

Q2 2015

Shares 71 Value ($000) $3 Avg Close $43.77 Range $39.10 - $47.80

Q1 2015

Shares 185 Value ($000) $8 Avg Close $38.11 Range $33.25 - $43.36

Q4 2014

Shares 324 Value ($000) $9 Avg Close $33.18 Range $30.02 - $38.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,733	$9,916	$61.21	$57.25 - $64.31
Q3 2025	160,223	$9,998	$69.61	$61.28 - $81.65
Q2 2025	185,395	$14,805	$83.64	$77.66 - $89.37
Q1 2025	175,410	$15,080	$82.02	$72.65 - $90.04
Q4 2024	208,590	$16,289	$77.64	$67.18 - $86.36
Q3 2024	208,350	$15,022	$70.81	$64.94 - $75.80
Q2 2024	222,707	$15,333	$67.75	$62.35 - $72.58
Q1 2024	237,311	$17,219	$66.86	$57.95 - $75.31
Q4 2023	252,188	$15,439	$59.38	$56.34 - $62.67
Q3 2023	255,822	$14,631	$60.44	$56.39 - $68.54
Q2 2023	279,047	$16,584	$59.84	$52.90 - $64.07
Q1 2023	285,604	$17,887	$62.44	$58.18 - $67.45
Q4 2022	254,813	$15,952	$57.34	$49.00 - $64.05
Q3 2022	274,167	$13,663	$55.37	$48.51 - $62.00
Q2 2022	259,891	$15,277	$55.13	$51.70 - $59.24
Q1 2022	252,729	$13,377	$57.74	$52.47 - $62.84
Q4 2021	165,822	$10,048	$59.37	$55.06 - $63.83
Q3 2021	165,406	$9,280	$54.92	$50.40 - $60.57
Q2 2021	173,947	$9,061	$48.03	$42.70 - $53.17
Q1 2021	175,718	$7,659	$42.02	$34.74 - $47.98
Q4 2020	190,572	$6,639	$35.51	$32.20 - $37.99
Q3 2020	227,069	$8,306	$37.19	$33.88 - $42.99
Q2 2020	209,615	$7,908	$39.99	$34.90 - $44.64
Q1 2020	223,868	$8,256	$38.84	$27.40 - $46.12
Q4 2019	220,678	$8,980	$37.30	$33.34 - $41.38
Q3 2019	220,772	$7,673	$32.94	$29.84 - $36.94
Q2 2019	192,183	$6,100	$29.72	$27.49 - $32.03
Q1 2019	185,672	$5,560	$28.66	$26.25 - $32.17
Q4 2018	159,180	$5,840	$36.49	$28.73 - $41.76
Q3 2018	139,780	$5,304	$37.82	$32.34 - $39.79
Q2 2018	146,091	$5,607	$33.71	$27.84 - $39.35
Q1 2018	134,541	$4,537	$38.37	$32.46 - $46.44
Q4 2017	69,758	$3,098	$45.55	$40.11 - $51.80
Q3 2017	29,442	$1,475	$51.09	$48.23 - $53.90
Q2 2017	24,429	$1,290	$53.59	$48.96 - $59.63
Q1 2017	21,551	$1,198	$55.16	$51.02 - $58.08
Q4 2016	21,502	$1,120	$48.26	$44.64 - $52.89
Q3 2016	6,189	$299	$50.57	$46.21 - $57.34
Q2 2016	3,151	$174	$55.08	$51.68 - $58.09
Q1 2016	1,372	$74	$49.25	$43.63 - $53.74
Q4 2015	48,730	$2,509	$49.68	$44.50 - $54.25
Q3 2015	13,304	$601	$47.24	$42.49 - $51.74
Q2 2015	71	$3	$43.77	$39.10 - $47.80
Q1 2015	185	$8	$38.11	$33.25 - $43.36
Q4 2014	324	$9	$33.18	$30.02 - $38.15