PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 63,661 Value ($000) $3,927 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 76,330 Value ($000) $4,763 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 64,294 Value ($000) $5,134 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 42,869 Value ($000) $3,685 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 46,347 Value ($000) $3,619 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 19,299 Value ($000) $1,391 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 16,977 Value ($000) $1,169 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 16,434 Value ($000) $1,192 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 15,658 Value ($000) $959 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 11,516 Value ($000) $659 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 11,737 Value ($000) $698 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 12,533 Value ($000) $785 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 12,928 Value ($000) $809 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 11,883 Value ($000) $592 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 4,724 Value ($000) $278 Avg Close $55.13 Range $51.70 - $59.24
Q4 2019
Shares 8,455 Value ($000) $341 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 7,820 Value ($000) $271 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 6,736 Value ($000) $211 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 7,117 Value ($000) $211 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 19,478 Value ($000) $604 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 15,694 Value ($000) $590 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 13,490 Value ($000) $513 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 13,736 Value ($000) $468 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 8,828 Value ($000) $391 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 8,929 Value ($000) $448 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 8,769 Value ($000) $460 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 6,658 Value ($000) $374 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 8,630 Value ($000) $446 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 9,190 Value ($000) $442 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 12,427 Value ($000) $689 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 4,103 Value ($000) $219 Avg Close $49.25 Range $43.63 - $53.74
Q1 2015
Shares 4,952 Value ($000) $212 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 6,293 Value ($000) $218 Avg Close $33.18 Range $30.02 - $38.15