PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2023
Shares 4,481 Value ($000) $256 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 6,422 Value ($000) $382 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 7,537 Value ($000) $472 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 7,537 Value ($000) $472 Avg Close $57.34 Range $49.00 - $64.05
Q2 2022
Shares 12,359 Value ($000) $727 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 9,872 Value ($000) $523 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 8,843 Value ($000) $536 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 13,930 Value ($000) $782 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 13,930 Value ($000) $726 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 10,658 Value ($000) $470 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 10,658 Value ($000) $372 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 196 Value ($000) $7 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 196 Value ($000) $7 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 4,394 Value ($000) $161 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 4,394 Value ($000) $178 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 12,409 Value ($000) $430 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 12,409 Value ($000) $393 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 12,409 Value ($000) $371 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 196 Value ($000) $6 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 196 Value ($000) $7 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 196 Value ($000) $8 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 196 Value ($000) $7 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 3,071 Value ($000) $136 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 73,980 Value ($000) $3,706 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 113,604 Value ($000) $5,999 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 112,927 Value ($000) $6,274 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 181,947 Value ($000) $9,479 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 396,081 Value ($000) $19,119 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 369,849 Value ($000) $20,490 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 359,392 Value ($000) $19,188 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 104,675 Value ($000) $5,389 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 116,937 Value ($000) $5,281 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 117,413 Value ($000) $5,429 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 182,386 Value ($000) $7,823 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 158,778 Value ($000) $5,513 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 247,430 Value ($000) $8,009 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 251,299 Value ($000) $8,516 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 230,884 Value ($000) $6,292 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 284,019 Value ($000) $10,168 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 158,090 Value ($000) $4,762 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 8,352 Value ($000) $243 Avg Close $28.19 Range $25.51 - $35.21