PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,620 Value ($000) $190 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 2,871 Value ($000) $176 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 2,871 Value ($000) $164 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 2,763 Value ($000) $164 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 2,763 Value ($000) $173 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 3,079 Value ($000) $193 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 3,079 Value ($000) $153 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 3,079 Value ($000) $181 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 3,079 Value ($000) $163 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 13,388 Value ($000) $812 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 13,388 Value ($000) $751 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 14,335 Value ($000) $747 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 13,424 Value ($000) $592 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 23,742 Value ($000) $828 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 23,965 Value ($000) $873 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 24,423 Value ($000) $917 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 27,892 Value ($000) $1,023 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 28,618 Value ($000) $1,159 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 30,329 Value ($000) $1,052 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 31,078 Value ($000) $985 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 31,074 Value ($000) $929 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 31,063 Value ($000) $959 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 31,025 Value ($000) $1,176 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 31,402 Value ($000) $1,205,209 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 31,295 Value ($000) $1,055,267 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 30,772 Value ($000) $1,367 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 84,941 Value ($000) $4,255 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 85,356 Value ($000) $4,508 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 84,578 Value ($000) $4,699 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 85,535 Value ($000) $4,456 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 85,673 Value ($000) $4,135 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 86,172 Value ($000) $4,774 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 37,705 Value ($000) $2,013 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 37,870 Value ($000) $1,950 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 36,168 Value ($000) $1,633 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 36,506 Value ($000) $1,688 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 40,796 Value ($000) $1,750 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 41,061 Value ($000) $1,426 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 41,061 Value ($000) $1,329 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 41,061 Value ($000) $1,392 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 41,061 Value ($000) $1,119 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 41,061 Value ($000) $1,470 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 41,026 Value ($000) $1,236 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 41,026 Value ($000) $1,195 Avg Close $28.19 Range $25.51 - $35.21