PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 97,818 Value ($000) $6,034 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 104,238 Value ($000) $6,504 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 125,391 Value ($000) $10,012 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 111,005 Value ($000) $9,543 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 116,007 Value ($000) $9,059 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 245,227 Value ($000) $17,681 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 271,848 Value ($000) $18,717 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 283,800 Value ($000) $20,593 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 299,009 Value ($000) $18,305 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 342,713 Value ($000) $19,600 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 446,850 Value ($000) $26,556 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 462,089 Value ($000) $28,941 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 459,759 Value ($000) $28,783 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 486,250 Value ($000) $24,229 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 482,017 Value ($000) $28,342 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 228,134 Value ($000) $12,078 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 226,304 Value ($000) $13,724 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 217,938 Value ($000) $12,228 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 224,804 Value ($000) $11,712 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 229,705 Value ($000) $10,126 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 89,756 Value ($000) $3,130 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 154,930 Value ($000) $5,642 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 180,467 Value ($000) $6,778 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 205,151 Value ($000) $7,524 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 207,004 Value ($000) $8,384 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 178,821 Value ($000) $6,203 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 198,514 Value ($000) $6,289 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 254,092 Value ($000) $7,600 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 388,221 Value ($000) $11,988 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 407,415 Value ($000) $15,437 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 240,088 Value ($000) $9,214 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 147,415 Value ($000) $4,971 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 302,891 Value ($000) $13,451 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 270,115 Value ($000) $13,530 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 237,478 Value ($000) $12,541 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 149,997 Value ($000) $8,334 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 141,563 Value ($000) $7,375 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 136,011 Value ($000) $6,565 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 143,273 Value ($000) $7,938 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 275,387 Value ($000) $14,707 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 262,509 Value ($000) $13,514 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 248,330 Value ($000) $11,215 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 277,560 Value ($000) $12,833 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 272,193 Value ($000) $11,648 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 231,588 Value ($000) $8,040 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 228,245 Value ($000) $7,389 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 218,357 Value ($000) $7,401 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 302,715 Value ($000) $8,248 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 298,710 Value ($000) $10,693 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 197,288 Value ($000) $5,942 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 190,933 Value ($000) $5,564 Avg Close $28.19 Range $25.51 - $35.21