PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 21,504 Value ($000) $1,327 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 21,635 Value ($000) $1,350 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 20,413 Value ($000) $1,630 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 21,460 Value ($000) $1,845 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 22,604 Value ($000) $1,765 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 87,958 Value ($000) $6,342 Avg Close $70.81 Range $64.94 - $75.80
Q4 2022
Shares 292,963 Value ($000) $18,339 Avg Close $57.34 Range $49.00 - $64.05
Q3 2022
Shares 340,609 Value ($000) $16,972 Avg Close $55.37 Range $48.51 - $62.00
Q4 2020
Shares 7,464 Value ($000) $260 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 20,103 Value ($000) $732 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 22,817 Value ($000) $857 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 26,895 Value ($000) $986 Avg Close $38.84 Range $27.40 - $46.12
Q2 2017
Shares 20,303 Value ($000) $1,072 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 120,699 Value ($000) $6,707 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 70,849 Value ($000) $3,691 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 70,849 Value ($000) $3,420 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 99,309 Value ($000) $5,502 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 124,000 Value ($000) $6,620 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 95,394 Value ($000) $4,911 Avg Close $49.68 Range $44.50 - $54.25
Q1 2015
Shares 1,074,820 Value ($000) $46,099 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 2,116,453 Value ($000) $73,483 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 1,731,946 Value ($000) $56,064 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 831,336 Value ($000) $28,174 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 480,450 Value ($000) $13,092 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 626,643 Value ($000) $22,434 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 504,354 Value ($000) $15,191 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 306,390 Value ($000) $8,928 Avg Close $28.19 Range $25.51 - $35.21