PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 738,654 Value ($000) $45,568 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 703,528 Value ($000) $43,900 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 708,087 Value ($000) $56,541 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 642,390 Value ($000) $55,226 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 636,020 Value ($000) $49,667 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 602,176 Value ($000) $43,417 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 665,826 Value ($000) $45,842 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 688,726 Value ($000) $49,974 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 657,135 Value ($000) $40,230 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 697,048 Value ($000) $39,864 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 707,112 Value ($000) $42,024 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 653,972 Value ($000) $40,958 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 648,594 Value ($000) $40,602 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 643,983 Value ($000) $32,091 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 647,446 Value ($000) $38,070 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 626,448 Value ($000) $33,164 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 602,059 Value ($000) $36,515 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 585,993 Value ($000) $32,880 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 529,823 Value ($000) $27,604 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 509,121 Value ($000) $22,443 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 498,063 Value ($000) $17,368 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 492,963 Value ($000) $17,954 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 508,838 Value ($000) $19,112 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 523,199 Value ($000) $19,191 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 508,789 Value ($000) $20,606 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 489,478 Value ($000) $16,980 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 476,459 Value ($000) $15,095 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 469,071 Value ($000) $14,030 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 435,429 Value ($000) $13,447 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 432,332 Value ($000) $16,382 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 411,579 Value ($000) $15,797 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 422,914 Value ($000) $14,261 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 520,965 Value ($000) $23,137 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 481,529 Value ($000) $24,120 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 531,683 Value ($000) $28,079 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 586,125 Value ($000) $32,566 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 678,043 Value ($000) $35,327 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 719,684 Value ($000) $34,740 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 617,680 Value ($000) $34,220 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 621,207 Value ($000) $33,167 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 665,064 Value ($000) $34,238 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 524,118 Value ($000) $23,670 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 502,349 Value ($000) $23,229 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 299,670 Value ($000) $12,853 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 208,403 Value ($000) $7,236 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 220,108 Value ($000) $7,125 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 236,800 Value ($000) $8,026 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 279,812 Value ($000) $7,625 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 196,347 Value ($000) $7,030 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 151,758 Value ($000) $4,747 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 147,848 Value ($000) $4,381 Avg Close $28.19 Range $25.51 - $35.21