PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 273,885 Value ($000) $16,896 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 293,709 Value ($000) $18,327 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 305,626 Value ($000) $24,404 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 328,060 Value ($000) $28,203 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 314,386 Value ($000) $24,550 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 317,393 Value ($000) $22,884 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 317,241 Value ($000) $21,842 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 312,782 Value ($000) $22,695 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 312,703 Value ($000) $19,144 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 367,418 Value ($000) $21,013 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 372,698 Value ($000) $22,149 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 372,698 Value ($000) $23,342 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 407,213 Value ($000) $25 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 676,175 Value ($000) $33,694 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 676,175 Value ($000) $39,759 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 691,918 Value ($000) $36,630 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 691,918 Value ($000) $41,965 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 699,687 Value ($000) $39,259 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 708,532 Value ($000) $36,915 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 779,124 Value ($000) $34,344 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 819,412 Value ($000) $28,573 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 824,276 Value ($000) $30,020 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 794,655 Value ($000) $29,847 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 816,121 Value ($000) $29,935 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 814,347 Value ($000) $32,981 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 834,321 Value ($000) $28,943 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 1,079,101 Value ($000) $34,186 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 1,080,619 Value ($000) $32,321 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 1,245,718 Value ($000) $38,468 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 1,248,643 Value ($000) $47,311 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 1,352,880 Value ($000) $51,924 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 1,365,876 Value ($000) $46,057 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 1,479,342 Value ($000) $65,698 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 1,479,810 Value ($000) $74,124 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 1,477,535 Value ($000) $78,029 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 1,499,958 Value ($000) $83,338 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 1,509,216 Value ($000) $78,630 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 1,519,258 Value ($000) $73,335 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 1,469,502 Value ($000) $82,424 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 1,469,457 Value ($000) $82,980 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 1,358,980 Value ($000) $69,960 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 1,377,407 Value ($000) $62,204 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 1,382,350 Value ($000) $63,920 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 1,388,125 Value ($000) $59,537 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 1,446,650 Value ($000) $50,228 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 1,448,650 Value ($000) $46,893 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 1,426,675 Value ($000) $48,350 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 1,524,150 Value ($000) $41,533 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 1,521,300 Value ($000) $54,463 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 1,487,825 Value ($000) $44,813 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 1,491,250 Value ($000) $43,455 Avg Close $28.19 Range $25.51 - $35.21