PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2022
Shares 31,400 Value ($000) $1,966 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 31,400 Value ($000) $1,565 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 31,400 Value ($000) $1,846 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 31,400 Value ($000) $1,662 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 31,400 Value ($000) $1,904 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 31,400 Value ($000) $1,762 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 31,400 Value ($000) $1,636 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 31,400 Value ($000) $1,384 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 31,400 Value ($000) $1,095 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 41,400 Value ($000) $1,508 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 41,400 Value ($000) $1,555 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 41,400 Value ($000) $1,519 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 41,400 Value ($000) $1,677 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 42,500 Value ($000) $1,474 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 42,600 Value ($000) $1,350 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 42,600 Value ($000) $1,274 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 28,100 Value ($000) $868 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 38,500 Value ($000) $1,459 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 26,000 Value ($000) $998 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 26,000 Value ($000) $877 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 26,000 Value ($000) $1,155 Avg Close $45.55 Range $40.11 - $51.80