PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 526,627 Value ($000) $32,488 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 639,810 Value ($000) $39,924 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 1,054,312 Value ($000) $84,187 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 546,672 Value ($000) $46,997 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 425,707 Value ($000) $33,243 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 246,388 Value ($000) $17,765 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 213,463 Value ($000) $14,697 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 265,616 Value ($000) $19,273 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 346,217 Value ($000) $21,195 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 461,895 Value ($000) $26,416 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 451,954 Value ($000) $26,860 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 551,997 Value ($000) $34,572 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 139,706 Value ($000) $8,746 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 189,912 Value ($000) $9 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 609,576 Value ($000) $36 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 805,044 Value ($000) $42,619 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 702,442 Value ($000) $42,603 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 465,946 Value ($000) $26,144 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 871,358 Value ($000) $45,398 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 925,739 Value ($000) $40,806 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 1,458,871 Value ($000) $50,871 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 1,544,905 Value ($000) $56,266 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 1,121,260 Value ($000) $42,114 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 1,257,676 Value ($000) $46,131 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 1,736,846 Value ($000) $70,342 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 1,888,471 Value ($000) $65,511 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 1,769,666 Value ($000) $56,063 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 1,729,296 Value ($000) $51,723 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 943,581 Value ($000) $29,138 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 748,600 Value ($000) $28,364 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 669,168 Value ($000) $25,682 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 1,020,618 Value ($000) $34,415 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 820,664 Value ($000) $36,446 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 713,700 Value ($000) $35,749 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 836,084 Value ($000) $44,154 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 671,221 Value ($000) $37,293 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 763,636 Value ($000) $39,785 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 1,181,513 Value ($000) $57,031 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 959,660 Value ($000) $53,165 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 832,505 Value ($000) $44,447 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 875,469 Value ($000) $45,069 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 808,615 Value ($000) $36,517 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 911,437 Value ($000) $42,145 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 1,123,593 Value ($000) $48,191 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 1,064,507 Value ($000) $36,959 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 949,367 Value ($000) $30,731 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 1,122,309 Value ($000) $38,035 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 1,394,613 Value ($000) $38,004 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 1,347,316 Value ($000) $48,233 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 1,479,679 Value ($000) $44,568 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 1,038,652 Value ($000) $30,267 Avg Close $28.19 Range $25.51 - $35.21
Q4 2012
Shares 415,721 Value ($000) $8,327 Avg Close — Range —
Q3 2012
Shares 351,269 Value ($000) $5,958 Avg Close — Range —
Q2 2012
Shares 285,505 Value ($000) $4,514 Avg Close — Range —
Q1 2012
Shares 43,214 Value ($000) $755 Avg Close — Range —