PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 27,972 Value ($000) $1,726 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 29,653 Value ($000) $1,850 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 28,766 Value ($000) $2,297 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 26,806 Value ($000) $2,304 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 40,880 Value ($000) $3,192 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 40,780 Value ($000) $2,940 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 41,774 Value ($000) $2,876 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 57,675 Value ($000) $4,185 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 71,193 Value ($000) $4,358 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 67,077 Value ($000) $3,836 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 65,707 Value ($000) $0 Avg Close $59.84 Range $52.90 - $64.07
Q4 2022
Shares 79,697 Value ($000) $5 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 86,235 Value ($000) $4,558 Avg Close $55.37 Range $48.51 - $62.00
Q2 2022
Shares 91,018 Value ($000) $5,332 Avg Close $55.13 Range $51.70 - $59.24
Q1 2022
Shares 93,102 Value ($000) $5,142 Avg Close $57.74 Range $52.47 - $62.84
Q4 2021
Shares 96,557 Value ($000) $5,446 Avg Close $59.37 Range $55.06 - $63.83
Q3 2021
Shares 99,899 Value ($000) $5,916 Avg Close $54.92 Range $50.40 - $60.57
Q2 2021
Shares 100,956 Value ($000) $5,853 Avg Close $48.03 Range $42.70 - $53.17
Q1 2021
Shares 129,181 Value ($000) $5,789 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 102,737 Value ($000) $3,912 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 103,475 Value ($000) $3,536 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 101,229 Value ($000) $3,897 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 100,915 Value ($000) $4,036 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 95,025 Value ($000) $3,946 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 39,658 Value ($000) $1,400 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 40,569 Value ($000) $1,265 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 45,337 Value ($000) $1,275 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 45,139 Value ($000) $1,244 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 45,515 Value ($000) $1,689 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 59,075 Value ($000) $2,274 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 61,434 Value ($000) $1,889 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 86,723 Value ($000) $3,990 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 62,677 Value ($000) $2,907 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 62,803 Value ($000) $3,276 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 57,728 Value ($000) $3,342 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 42,139 Value ($000) $2,187 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 37,065 Value ($000) $1,788 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 36,822 Value ($000) $1,827 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 54,554 Value ($000) $3,081 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 54,485 Value ($000) $2,566 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 53,986 Value ($000) $2,438 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 107,154 Value ($000) $4,954 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 52,486 Value ($000) $2,251 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 102,392 Value ($000) $3,556 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 52,468 Value ($000) $1,698 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 52,862 Value ($000) $1,791 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 53,875 Value ($000) $1,468 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 55,494 Value ($000) $1,987 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 58,283 Value ($000) $1,755 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 59,505 Value ($000) $1,734 Avg Close $28.19 Range $25.51 - $35.21