PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025
Shares 60,131 Value ($000) $3,709 Avg Close $61.21 Range $57.25 - $64.31
Q3 2024
Shares 5,315 Value ($000) $383 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 34,470 Value ($000) $2,373 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 91,870 Value ($000) $6,666 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 89,684 Value ($000) $5,490 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 56,711 Value ($000) $3,243 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 47,553 Value ($000) $2,826 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 56,921 Value ($000) $3,565 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 62,580 Value ($000) $3,918 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 54,171 Value ($000) $2,699 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 47,859 Value ($000) $2,814 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 50,058 Value ($000) $2,650 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 51,369 Value ($000) $3,116 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 62,391 Value ($000) $3,501 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 61,715 Value ($000) $3,215 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 57,091 Value ($000) $2,517 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 42,741 Value ($000) $1,490 Avg Close $35.51 Range $32.20 - $37.99