PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 32,139 Value ($000) $1,983 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 13,826 Value ($000) $863 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 13,720 Value ($000) $1,096 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 13,586 Value ($000) $1,168 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 14,591 Value ($000) $1,139 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 14,707 Value ($000) $1,060 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 14,307 Value ($000) $985 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 14,307 Value ($000) $1,038 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 13,562 Value ($000) $830 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 14,895 Value ($000) $852 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 88,021 Value ($000) $5,231 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 128,251 Value ($000) $7,954 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 234,233 Value ($000) $14,663 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 260,144 Value ($000) $12,963 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 276,625 Value ($000) $16,266 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 225,437 Value ($000) $11,934 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 172,695 Value ($000) $10,474 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 105,988 Value ($000) $5,947 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 92,304 Value ($000) $4,809 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 48,448 Value ($000) $2,136 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 37,301 Value ($000) $1,301 Avg Close $35.51 Range $32.20 - $37.99
Q1 2019
Shares 21,921 Value ($000) $656 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 23,107 Value ($000) $714 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 25,076 Value ($000) $950 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 25,076 Value ($000) $962 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 25,917 Value ($000) $874 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 45,484 Value ($000) $2,020 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 177,899 Value ($000) $8,911 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 17,573 Value ($000) $928 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 18,177 Value ($000) $1,010 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 125,341 Value ($000) $6,530 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 162,008 Value ($000) $7,820 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 153,558 Value ($000) $8,507 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 176,441 Value ($000) $9,420 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 187,743 Value ($000) $9,665 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 183,286 Value ($000) $8,277 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 173,125 Value ($000) $8,005 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 100,941 Value ($000) $4,329 Avg Close $38.11 Range $33.25 - $43.36
Q2 2014
Shares 60,544 Value ($000) $2,052 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 47,612 Value ($000) $1,297 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 114,982 Value ($000) $4,116 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 136,767 Value ($000) $4,119 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 119,655 Value ($000) $3,487 Avg Close $28.19 Range $25.51 - $35.21