PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,581,067 Value ($000) $159,228 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 2,591,744 Value ($000) $161,723 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 2,472,285 Value ($000) $197,417 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 2,716,712 Value ($000) $233,551 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 2,907,066 Value ($000) $227,011 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 2,959,018 Value ($000) $213,343 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 3,007,324 Value ($000) $207,057 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 3,156,071 Value ($000) $229,005 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 3,434,466 Value ($000) $210,260 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 3,602,921 Value ($000) $206,056 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 3,652,062 Value ($000) $217,041 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 3,675,180 Value ($000) $230,175 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 3,674,930 Value ($000) $230 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 3,558,317 Value ($000) $177,312 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 3,479,069 Value ($000) $204,563 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 3,448,246 Value ($000) $182,552 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 3,435,456 Value ($000) $208,365 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 3,439,546 Value ($000) $192,996 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 3,428,749 Value ($000) $178,638 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 3,479,083 Value ($000) $153,357 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 3,452,942 Value ($000) $120,404 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 3,476,168 Value ($000) $126,597 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 3,495,866 Value ($000) $131,301 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 3,570,588 Value ($000) $130,970 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 3,864,098 Value ($000) $156,498 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 4,045,216 Value ($000) $140,328 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 4,152,111 Value ($000) $131,537 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 4,257,227 Value ($000) $127,334 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 4,049,957 Value ($000) $125,062 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 3,629,692 Value ($000) $137,530 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 3,199,714 Value ($000) $122,805 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 2,323,522 Value ($000) $78,349 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 1,944,037 Value ($000) $86,335 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 1,867,572 Value ($000) $93,545 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 1,843,471 Value ($000) $97,353 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 2,234,628 Value ($000) $124,157 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 2,815,538 Value ($000) $146,690 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 3,237,788 Value ($000) $156,287 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 3,541,188 Value ($000) $196,181 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 3,796,238 Value ($000) $202,680 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 3,908,778 Value ($000) $201,225 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 3,834,619 Value ($000) $173,170 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 3,769,317 Value ($000) $174,293 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 3,749,800 Value ($000) $160,828 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 3,830,155 Value ($000) $132,985 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 3,834,801 Value ($000) $124,135 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 3,831,105 Value ($000) $129,835 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 3,784,506 Value ($000) $103,127 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 3,874,469 Value ($000) $138,706 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 4,120,151 Value ($000) $124,099 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 4,094,229 Value ($000) $119,307 Avg Close $28.19 Range $25.51 - $35.21