PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,202,927 Value ($000) $74,209 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 1,131,849 Value ($000) $70,627 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 1,070,099 Value ($000) $85,447 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 1,070,260 Value ($000) $92,010 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 1,085,793 Value ($000) $84,790 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 1,120,139 Value ($000) $80,762 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 928,372 Value ($000) $63,918 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 1,069,789 Value ($000) $77,624 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 663,605 Value ($000) $40,626 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 667,499 Value ($000) $38,174 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 615,668 Value ($000) $36,589 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 650,209 Value ($000) $40,723 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 645,799 Value ($000) $40,427 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 626,308 Value ($000) $31,208 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 709,702 Value ($000) $41,731 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 261,615 Value ($000) $13,851 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 246,915 Value ($000) $14,976 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 290,090 Value ($000) $16,277 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 290,739 Value ($000) $15,147 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 371,621 Value ($000) $16,380 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 211,985 Value ($000) $7,393 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 58,956 Value ($000) $2,147 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 50,794 Value ($000) $1,908 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 15,951 Value ($000) $585 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 100,685 Value ($000) $4,078 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 20,467 Value ($000) $710 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 10,228 Value ($000) $324 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 17,236 Value ($000) $515 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 97,322 Value ($000) $3,005 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 143,052 Value ($000) $5,420 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 174,983 Value ($000) $6,716 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 222,711 Value ($000) $7,511 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 204,540 Value ($000) $9,083 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 321,246 Value ($000) $16,090 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 134,729 Value ($000) $7,115 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 226,572 Value ($000) $12,588 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 245,071 Value ($000) $12,768 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 251,785 Value ($000) $12,154 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 212,698 Value ($000) $11,784 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 292,590 Value ($000) $15,622 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 270,497 Value ($000) $13,925 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 128,644 Value ($000) $5,810 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 92,779 Value ($000) $4,290 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 84,080 Value ($000) $3,605 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 79,676 Value ($000) $2,765 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 74,236 Value ($000) $2,403 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 91,844 Value ($000) $3,112 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 110,280 Value ($000) $3,005 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 151,703 Value ($000) $5,432 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 168,889 Value ($000) $5,087 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 100,989 Value ($000) $2,943 Avg Close $28.19 Range $25.51 - $35.21