PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 3,770 Value ($000) $233 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 3,733 Value ($000) $233 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 5,034 Value ($000) $402 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 4,996 Value ($000) $430 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 5,021 Value ($000) $392 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 6,632 Value ($000) $470 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 5,969 Value ($000) $411 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 5,595 Value ($000) $0 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 5,769 Value ($000) $0 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 5,466 Value ($000) $0 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 5,219 Value ($000) $0 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 5,370 Value ($000) $0 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 5,428 Value ($000) $0 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 7,610 Value ($000) $379 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 7,551 Value ($000) $444 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 7,271 Value ($000) $385 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 7,043 Value ($000) $427 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 6,791 Value ($000) $381 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 6,417 Value ($000) $334 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 6,704 Value ($000) $296 Avg Close $42.02 Range $34.74 - $47.98